FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$4.15M
3
+$3.99M
4
PCH icon
PotlatchDeltic
PCH
+$3.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.32M

Top Sells

1
+$2.92M
2
+$2.68M
3
+$1.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.51M
5
CE icon
Celanese
CE
+$954K

Sector Composition

1 Technology 11.45%
2 Financials 8.25%
3 Healthcare 6.84%
4 Consumer Staples 5.58%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.04%
1,899
+2
227
$401K 0.04%
4,588
+86
228
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+19,891
229
$386K 0.04%
7,361
+1,230
230
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1,957
231
$380K 0.04%
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232
$379K 0.04%
7,560
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233
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$374K 0.04%
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236
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237
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238
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239
$356K 0.03%
5,270
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240
$354K 0.03%
991
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241
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17,861
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242
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243
$346K 0.03%
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244
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245
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3,298
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246
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4,101
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247
$323K 0.03%
2,759
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248
$320K 0.03%
2,009
-594
249
$315K 0.03%
2,172
-573
250
$312K 0.03%
1,314
-25
8 9
10
11 12