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
$1.35B
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
201
$954K 0.07%
9,448
+4,358
202
$941K 0.07%
1,996
-84
203
$939K 0.07%
11,165
-399
204
$923K 0.07%
5,793
-1,650
205
$905K 0.07%
36,495
+1,814
206
$901K 0.07%
25,449
-520
207
$892K 0.07%
38,709
-264
208
$886K 0.07%
72,646
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209
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5,850
+41
210
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8,047
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211
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3,374
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212
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77,476
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213
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9,848
-201
214
$834K 0.06%
16,160
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215
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216
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66,254
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217
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11,939
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218
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8,742
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219
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31,055
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220
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13,788
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221
$784K 0.06%
26,327
-2,582
222
$783K 0.06%
16,512
-759
223
$762K 0.06%
7,703
-6,859
224
$761K 0.06%
13,513
-2,549
225
$760K 0.06%
15,147
+2,111
7 8
9
10 11