FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$4.49M
3
+$3.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.65M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.11M

Top Sells

1
+$16.4M
2
+$2.55M
3
+$1.61M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.3M
5
VLO icon
Valero Energy
VLO
+$1.21M

Sector Composition

1 Consumer Staples 11.96%
2 Technology 10.46%
3 Financials 7.95%
4 Healthcare 6.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.16%
31,725
-6,462
127
$1.9M 0.16%
8,224
-151
128
$1.86M 0.16%
34,847
-4,267
129
$1.85M 0.15%
35,247
-7,223
130
$1.85M 0.15%
27,050
+2,811
131
$1.79M 0.15%
33,285
+3,554
132
$1.77M 0.15%
13,968
+2,440
133
$1.76M 0.15%
40,540
+10,807
134
$1.76M 0.15%
31,038
-4,055
135
$1.73M 0.14%
23,386
-1,473
136
$1.72M 0.14%
12,216
-666
137
$1.71M 0.14%
71,199
+14,769
138
$1.69M 0.14%
29,568
+384
139
$1.68M 0.14%
30,048
+1,232
140
$1.67M 0.14%
11,825
-267
141
$1.67M 0.14%
19,841
-419
142
$1.64M 0.14%
15,735
-281
143
$1.61M 0.13%
88,648
-4,101
144
$1.58M 0.13%
28,662
+7,596
145
$1.55M 0.13%
13,102
-207
146
$1.51M 0.13%
22,812
-1,513
147
$1.48M 0.12%
8,903
+193
148
$1.47M 0.12%
26,761
-6,555
149
$1.44M 0.12%
14,986
-33
150
$1.42M 0.12%
19,882
-17,815
4 5
6
7 8