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

Top Buys

1
+$3.44M
2
+$2.91M
3
+$1.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.68M
5
CB icon
Chubb
CB
+$1.61M

Top Sells

1
+$3.89M
2
+$3.03M
3
+$2.75M
4
SLB icon
SLB Limited
SLB
+$2.49M
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
1
$19M 3.84%
285,729
+25,272
2
$12.3M 2.5%
223,332
+34,438
3
$12M 2.43%
578,769
+24,319
4
$10.3M 2.08%
190,278
+2,463
5
$10.3M 2.08%
377,372
+5,600
6
$9.93M 2.01%
259,590
-22,901
7
$9.74M 1.97%
83,436
+1,898
8
$9.65M 1.95%
117,332
+12,126
9
$9.48M 1.92%
219,697
+21,915
10
$8.75M 1.77%
368,295
-21,689
11
$8.31M 1.68%
293,707
+13,363
12
$8.22M 1.66%
169,953
+6,409
13
$8.21M 1.66%
295,570
+45,824
14
$7.88M 1.59%
94,227
-5,817
15
$7.68M 1.56%
57,120
-1,632
16
$7.54M 1.53%
54,113
-6,051
17
$7.41M 1.5%
181,036
-2,656
18
$7.27M 1.47%
63,611
+2,863
19
$7.17M 1.45%
251,977
+24,397
20
$6.96M 1.41%
110,555
-5,885
21
$6.9M 1.4%
46,008
+4,912
22
$6.89M 1.4%
72,232
-288
23
$6.88M 1.39%
244,496
+41,745
24
$6.8M 1.38%
107,369
+16,656
25
$6.72M 1.36%
73,132
-561
1
2 3 4 5