FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
176
$1.04M 0.09%
26,596
+2,601
177
$1.04M 0.09%
8,066
+3,764
178
$1.02M 0.09%
14,211
179
$1.02M 0.09%
10,847
-1,020
180
$986K 0.08%
4,452
-100
181
$951K 0.08%
+3,349
182
$941K 0.08%
12,179
-8,282
183
$924K 0.08%
4,469
+2,512
184
$917K 0.08%
5,227
-1,027
185
$907K 0.08%
28,392
+12,022
186
$837K 0.07%
5,589
-1,191
187
$835K 0.07%
20,456
-2,012
188
$831K 0.07%
13,170
+3,835
189
$811K 0.07%
14,106
-1,796
190
$811K 0.07%
30,465
+10,574
191
$806K 0.07%
4,276
+1,286
192
$801K 0.07%
5,331
-660
193
$779K 0.07%
20,137
+392
194
$770K 0.06%
10,978
195
$767K 0.06%
24,123
+1,703
196
$754K 0.06%
9,250
-3,323
197
$732K 0.06%
46,596
-159
198
$730K 0.06%
5,549
199
$720K 0.06%
11,764
-1,277
200
$716K 0.06%
6,231
-326
6 7
8
9 10