FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.91M
3
+$1.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.68M
5
CB icon
Chubb
CB
+$1.61M

Top Sells

1
+$3.89M
2
+$3.03M
3
+$2.75M
4
SLB icon
SLB Limited
SLB
+$2.49M
5
HPE icon
Hewlett Packard
HPE
+$1.16M

Sector Composition

1 Financials 12.03%
2 Consumer Staples 10.85%
3 Technology 10.31%
4 Industrials 10.01%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.05%
35,187
-5,517
152
$269K 0.05%
2,830
-195
153
$266K 0.05%
+32,676
154
$264K 0.05%
1,269
-122
155
$253K 0.05%
2,687
+2
156
$248K 0.05%
2,769
157
$247K 0.05%
3,350
-33,756
158
$247K 0.05%
+4,779
159
$245K 0.05%
2,306
-365
160
$238K 0.05%
2,003
-255
161
$235K 0.05%
2,440
-4,493
162
$227K 0.05%
7,870
163
$225K 0.05%
3,668
164
$221K 0.04%
5,294
165
$205K 0.04%
26,206
-23,202
166
$187K 0.04%
+10,148
167
– –
-13,883
168
– –
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169
– –
-7,374
170
– –
-24,838
171
– –
-19,305
172
– –
-24,381
173
– –
-131,074
174
– –
-2,027
175
– –
-10,299
4 5 6
7
8