FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.62M
3
+$3.83M
4
PARA
Paramount Global Class B
PARA
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

1
+$4.2M
2
+$2.75M
3
+$1.74M
4
KSS icon
Kohl's
KSS
+$1.48M
5
ADM icon
Archer Daniels Midland
ADM
+$1.34M

Sector Composition

1 Technology 11.17%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.04%
6,076
-31,318
227
$282K 0.04%
5,628
+856
228
$280K 0.04%
3,215
229
$277K 0.03%
3,187
230
$275K 0.03%
2,293
+18
231
$274K 0.03%
21,444
-1,122
232
$268K 0.03%
+1,635
233
$257K 0.03%
7,299
234
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1,126
-69
235
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1,358
236
$253K 0.03%
787
237
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1,428
-15
238
$250K 0.03%
+12,342
239
$244K 0.03%
1,653
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240
$243K 0.03%
747
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241
$240K 0.03%
7,044
-125
242
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243
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244
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245
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246
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247
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3,342
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248
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249
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12,168
-357
250
$208K 0.03%
6,790
+504
7 8 9
10
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