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
1
$91.8M 7.65%
67,768
-1,774
2
$46.4M 3.87%
2,466,716
+26,438
3
$46.2M 3.85%
910,557
-50,315
4
$45.4M 3.79%
1,414,570
+143,536
5
$44M 3.67%
1,481,980
+324,254
6
$33M 2.75%
1,073,457
+44,541
7
$28.8M 2.4%
235,687
-7,166
8
$27.8M 2.32%
908,228
+85,896
9
$26.3M 2.19%
399,448
+20,954
10
$18.6M 1.55%
79,040
-3,808
11
$16.6M 1.39%
809,314
+4,216
12
$16.2M 1.35%
573,280
+123,890
13
$16.1M 1.35%
148,904
+10,944
14
$14.3M 1.2%
707,319
+37,178
15
$13.6M 1.13%
68,478
-2,477
16
$12.7M 1.06%
500,582
-6,686
17
$12.6M 1.05%
172,839
-223,917
18
$12.4M 1.03%
273,300
-15,924
19
$12.2M 1.02%
210,575
-2,921
20
$11.8M 0.98%
174,872
+8,343
21
$11.5M 0.96%
75,362
-6,370
22
$11.1M 0.92%
157,969
+1,559
23
$10.3M 0.86%
94,407
+3,273
24
$10.1M 0.84%
60,994
-293
25
$9.9M 0.83%
39,811
-1,162
1
2 3 4 5