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
176
$1.32M 0.1%
15,969
+7,259
177
$1.31M 0.1%
19,326
+7,074
178
$1.3M 0.1%
4,341
+158
179
$1.28M 0.1%
15,037
-3,704
180
$1.26M 0.09%
19,133
+4,786
181
$1.26M 0.09%
3,151
+365
182
$1.26M 0.09%
18,109
-17,845
183
$1.25M 0.09%
9,174
-1,444
184
$1.21M 0.09%
8,659
+268
185
$1.21M 0.09%
20,518
-327
186
$1.16M 0.09%
16,446
-221
187
$1.14M 0.08%
8,893
-756
188
$1.12M 0.08%
6,553
+2,532
189
$1.12M 0.08%
20,918
+13,816
190
$1.1M 0.08%
45,439
-495
191
$1.09M 0.08%
6,396
-331
192
$1.07M 0.08%
32,115
+231
193
$1.07M 0.08%
4,093
-271
194
$1.06M 0.08%
4,043
-175
195
$1.05M 0.08%
20,702
-510
196
$1.04M 0.08%
8,552
+271
197
$1.03M 0.08%
31,695
+488
198
$1.01M 0.08%
41,992
-35,126
199
$980K 0.07%
6,317
-89
200
$978K 0.07%
9,776
-635
6 7
8
9 10