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
$1.2B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.61M
3
+$3.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.63M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.1M

Top Sells

1
+$16.3M
2
+$2.55M
3
+$2.4M
4
AES icon
AES
AES
+$1.62M
5
VLO icon
Valero Energy
VLO
+$1.28M

Sector Composition

1 Consumer Staples 11.96%
2 Technology 10.48%
3 Financials 7.95%
4 Healthcare 6.14%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.12%
14,718
-2,624
152
$1.4M 0.12%
15,408
+1,611
153
$1.4M 0.12%
9,159
+8
154
$1.36M 0.11%
26,799
+6,413
155
$1.35M 0.11%
4,179
-904
156
$1.33M 0.11%
21,689
+3,617
157
$1.33M 0.11%
10,276
-1,963
158
$1.29M 0.11%
11,712
-195
159
$1.27M 0.11%
24,258
-871
160
$1.27M 0.11%
55,367
-293
161
$1.24M 0.1%
38,736
-2,715
162
$1.22M 0.1%
3,704
+2,261
163
$1.21M 0.1%
16,852
+320
164
$1.2M 0.1%
7,419
165
$1.17M 0.1%
8,720
-645
166
$1.16M 0.1%
3,810
+462
167
$1.16M 0.1%
31,297
-4,426
168
$1.15M 0.1%
95,680
+12,263
169
$1.14M 0.1%
6,184
-205
170
$1.13M 0.09%
4,576
-2,283
171
$1.12M 0.09%
13,904
-1,097
172
$1.09M 0.09%
8,657
+55
173
$1.08M 0.09%
6,839
-4,169
174
$1.06M 0.09%
2,958
-69
175
$1.05M 0.09%
35,930
+13,527
5 6
7
8 9