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
$523M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.47M
3
+$2.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.22M
5
WMT icon
Walmart
WMT
+$899K

Top Sells

1
+$4.63M
2
+$1.53M
3
+$1.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

1 Financials 13.85%
2 Technology 10.71%
3 Consumer Staples 9.42%
4 Industrials 8.78%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.06%
6,670
-1,382
152
$332K 0.06%
+15,015
153
$328K 0.06%
6,062
-482
154
$327K 0.06%
7,894
-1,491
155
$323K 0.06%
4,378
+264
156
$317K 0.06%
5,688
-741
157
$303K 0.06%
18,894
-1,596
158
$292K 0.06%
5,812
-520
159
$288K 0.06%
14,624
-2,643
160
$282K 0.05%
+2,747
161
$278K 0.05%
3,306
162
$275K 0.05%
2,511
163
$274K 0.05%
7,122
-116
164
$263K 0.05%
2,830
+20
165
$259K 0.05%
+7,490
166
$253K 0.05%
2,467
-224
167
$249K 0.05%
+2,287
168
$249K 0.05%
8,344
+104
169
$233K 0.04%
+6,754
170
$228K 0.04%
+2,103
171
$227K 0.04%
+8,102
172
$227K 0.04%
+4,463
173
$213K 0.04%
+6,190
174
$210K 0.04%
+3,627
175
$209K 0.04%
+4,398
4 5 6
7
8