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
$713M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.27M
3
+$3.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
TGT icon
Target
TGT
+$1.59M

Top Sells

1
+$12.1M
2
+$2.16M
3
+$1.63M
4
GBX icon
The Greenbrier Companies
GBX
+$1.32M
5
NEM icon
Newmont
NEM
+$1.16M

Sector Composition

1 Technology 11.88%
2 Financials 10.75%
3 Healthcare 8.14%
4 Consumer Discretionary 6.34%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.04%
+9,593
227
$250K 0.04%
+1,443
228
$249K 0.03%
9,482
-50
229
$249K 0.03%
2,248
+15
230
$246K 0.03%
1,351
-504
231
$234K 0.03%
8,163
-15,703
232
$228K 0.03%
1,314
233
$226K 0.03%
1,675
-50
234
$222K 0.03%
3,892
+100
235
$209K 0.03%
8,965
-3,896
236
$207K 0.03%
3,249
+12
237
$205K 0.03%
3,886
-258
238
$204K 0.03%
3,218
-3,536
239
$164K 0.02%
+14,258
240
$137K 0.02%
2,626
-443
241
$112K 0.02%
14,975
242
$93K 0.01%
+2,542
243
– –
-24,756
244
– –
-2,346
245
– –
-41,104
246
– –
-2,178
247
– –
-8,026
248
– –
-5,424
249
– –
-4,305
250
– –
-4,948
7 8 9
10
11