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
$1.04B
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
276
$229K 0.02%
+1,620
277
$228K 0.02%
+929
278
$226K 0.02%
14,886
-4,326
279
$220K 0.02%
+2,510
280
$220K 0.02%
+1,817
281
$218K 0.02%
+2,530
282
$213K 0.02%
+4,120
283
$210K 0.02%
+1,337
284
$207K 0.02%
+6,855
285
$201K 0.02%
+1,024
286
$180K 0.02%
12,905
-7,725
287
$96K 0.01%
13,991
288
– –
-4,730
289
– –
-7,893
290
– –
-1,286
8 9 10 11
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