FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.05M
3
+$3.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.7M
5
PG icon
Procter & Gamble
PG
+$2.58M

Top Sells

1
+$2.26M
2
+$1.73M
3
+$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.14%
11,241
+1,448
152
$1.75M 0.13%
34,112
-9,981
153
$1.75M 0.13%
47,330
+6,129
154
$1.75M 0.13%
17,391
-2,443
155
$1.74M 0.13%
98,559
-5,679
156
$1.73M 0.13%
14,777
-214
157
$1.71M 0.13%
47,591
-4,204
158
$1.71M 0.13%
16,936
-160
159
$1.67M 0.12%
10,320
-1,267
160
$1.66M 0.12%
12,781
+1,758
161
$1.63M 0.12%
7,184
+309
162
$1.59M 0.12%
7,750
-92
163
$1.58M 0.12%
29,393
-2,694
164
$1.58M 0.12%
14,569
+1,730
165
$1.54M 0.11%
3,300
-109
166
$1.53M 0.11%
65,620
+3,053
167
$1.53M 0.11%
6,557
-282
168
$1.5M 0.11%
12,925
-159
169
$1.47M 0.11%
22,096
-1,168
170
$1.43M 0.11%
43,786
-638
171
$1.43M 0.11%
21,362
+8,112
172
$1.4M 0.1%
6,178
-191
173
$1.39M 0.1%
16,601
-1,058
174
$1.37M 0.1%
20,099
+5,770
175
$1.37M 0.1%
28,549
+2,987
5 6
7
8 9