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
$523M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.47M
3
+$2.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.22M
5
WMT icon
Walmart
WMT
+$899K

Top Sells

1
+$4.63M
2
+$1.53M
3
+$1.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

1 Financials 13.85%
2 Technology 10.71%
3 Consumer Staples 9.42%
4 Industrials 8.78%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.47%
296,049
+4,398
2
$14.3M 2.74%
230,041
+3,715
3
$14M 2.67%
584,418
+32,822
4
$12.9M 2.47%
261,257
+6,286
5
$10.6M 2.03%
86,619
+468
6
$10.5M 2.01%
196,627
-3,831
7
$10.4M 1.99%
203,731
+7,500
8
$10M 1.91%
364,616
+44,548
9
$9.39M 1.8%
304,882
+18,024
10
$9.33M 1.79%
421,226
+112,917
11
$9.24M 1.77%
76,380
+36,935
12
$8.75M 1.67%
96,950
-3,250
13
$8.68M 1.66%
225,740
+11,318
14
$8.58M 1.64%
296,352
-30,632
15
$8.17M 1.56%
113,113
-15,916
16
$8.02M 1.53%
283,773
-2,712
17
$7.98M 1.53%
92,499
-13,512
18
$7.91M 1.51%
114,694
-1,336
19
$7.89M 1.51%
143,090
-9,763
20
$7.61M 1.46%
370,854
+233,064
21
$7.56M 1.45%
64,220
-11,196
22
$7.56M 1.45%
72,242
+1,754
23
$7.37M 1.41%
243,762
-21,673
24
$7.29M 1.4%
48,826
-1,136
25
$7.02M 1.34%
90,216
+2,971
1
2 3 4 5