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
1
$76.7M 5.7%
2,274,585
+116,439
2
$53.1M 3.95%
2,875,606
+38,352
3
$50M 3.71%
1,821,649
+55,796
4
$47.6M 3.54%
247,415
-6,189
5
$37.4M 2.78%
1,376,523
-26,272
6
$31.5M 2.34%
559,267
-7,162
7
$23.6M 1.75%
947,918
-22,886
8
$23M 1.71%
501,242
+131,712
9
$22.8M 1.69%
60,507
-1,712
10
$21.8M 1.62%
246,396
+41,882
11
$20.4M 1.52%
650,736
+446,455
12
$18.5M 1.37%
892,734
-33,100
13
$17.9M 1.33%
690,928
-3,590
14
$16.6M 1.23%
591,761
-18,509
15
$15.5M 1.15%
593,000
-66,392
16
$14.1M 1.05%
100,280
-561
17
$13.7M 1.02%
496,438
+6,670
18
$13.7M 1.02%
129,793
-6,208
19
$12.5M 0.93%
85,122
+17,618
20
$11.4M 0.85%
151,962
-30,026
21
$11.1M 0.83%
220,422
-1,812
22
$11.1M 0.83%
243,102
+6,032
23
$10.8M 0.8%
37,525
+32
24
$10.8M 0.8%
63,432
-4,775
25
$10.8M 0.8%
70,797
-1,374
1
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