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
201
$710K 0.06%
22,468
-422
202
$708K 0.06%
16,771
-1,107
203
$669K 0.06%
5,766
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204
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17,367
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205
$619K 0.05%
44,320
-73,906
206
$613K 0.05%
13,589
+1,097
207
$606K 0.05%
4,418
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208
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209
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-100
210
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10,867
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211
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212
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5,480
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213
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9,716
-247
214
$544K 0.05%
+6,359
215
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4,524
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216
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217
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218
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219
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220
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221
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222
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32,670
-13,889
223
$468K 0.04%
7,762
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224
$467K 0.04%
9,106
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225
$461K 0.04%
3,846
+425
7 8
9
10 11