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
$433M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.24M
5
NLY icon
Annaly Capital Management
NLY
+$1.05M

Top Sells

1
+$2.65M
2
+$1.15M
3
+$972K
4
BLK icon
Blackrock
BLK
+$902K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$792K

Sector Composition

1 Financials 12.56%
2 Consumer Staples 10.21%
3 Healthcare 9.88%
4 Energy 9.22%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.39%
+93,573
27
$5.73M 1.32%
48,575
+1,047
28
$5.56M 1.28%
55,695
+1,795
29
$5.39M 1.25%
24,272
-638
30
$5.27M 1.22%
45,624
-1,551
31
$5.23M 1.21%
32,579
+375
32
$5M 1.15%
95,142
-5,951
33
$4.99M 1.15%
94,011
-7,652
34
$4.89M 1.13%
40,842
+1,114
35
$4.52M 1.04%
78,378
-4,847
36
$4.36M 1.01%
36,826
-1,034
37
$4.18M 0.96%
97,086
-8,587
38
$4.18M 0.96%
68,925
-881
39
$4.11M 0.95%
45,976
+1,945
40
$3.94M 0.91%
81,800
-515
41
$3.91M 0.9%
74,821
+4,573
42
$3.86M 0.89%
289,525
-59,431
43
$3.76M 0.87%
161,676
-21,808
44
$3.62M 0.84%
34,474
-5,880
45
$3.57M 0.83%
133,842
-3,367
46
$3.54M 0.82%
30,643
-3,932
47
$3.52M 0.81%
81,365
-15,528
48
$3.46M 0.8%
44,030
-1,411
49
$3.22M 0.74%
34,941
-1,739
50
$3.08M 0.71%
98,172
+12,924
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