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
$494M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.79M
3
+$1.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
5
CB icon
Chubb
CB
+$1.55M

Top Sells

1
+$3.83M
2
+$3.03M
3
+$2.67M
4
SLB icon
SLB Ltd
SLB
+$2.37M
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
176
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-7,390
177
– –
-3,856
178
– –
-6,229
179
– –
-12,886
180
– –
-2,613
181
– –
-2,201
182
– –
-4,580
183
– –
-2,121
184
– –
-22,816
185
– –
-8,332
4 5 6 7
8