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
$506M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.23M
3
+$1.87M
4
DFS
Discover Financial Services
DFS
+$1.62M
5
TGT icon
Target
TGT
+$1.56M

Top Sells

1
+$2.83M
2
+$2.21M
3
+$1.48M
4
MPC icon
Marathon Petroleum
MPC
+$1.26M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Sector Composition

1 Financials 12.13%
2 Consumer Staples 10.57%
3 Technology 10.37%
4 Healthcare 9.46%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.34%
109,339
+1,553
27
$6.77M 1.34%
80,606
-2,309
28
$6.34M 1.25%
131,896
+31,201
29
$6.29M 1.24%
70,985
-212
30
$5.84M 1.15%
68,999
+1,789
31
$5.75M 1.14%
34,782
+661
32
$5.74M 1.13%
126,948
-19,281
33
$5.68M 1.12%
51,240
+2,847
34
$5.62M 1.11%
67,347
-5,785
35
$5.57M 1.1%
343,034
-2,762
36
$5.34M 1.05%
41,602
-22,009
37
$5.01M 0.99%
44,244
+26,677
38
$4.86M 0.96%
124,301
-24,978
39
$4.63M 0.91%
38,194
+3,286
40
$4.63M 0.91%
90,818
+15,170
41
$4.51M 0.89%
112,441
+578
42
$4.35M 0.86%
51,406
-1,973
43
$4.33M 0.86%
162,793
+1,712
44
$4.21M 0.83%
32,194
+2,646
45
$4.11M 0.81%
55,190
+1,921
46
$4.06M 0.8%
166,701
+2,976
47
$4.04M 0.8%
64,526
-480
48
$3.95M 0.78%
215,323
-13,518
49
$3.87M 0.76%
35,189
-2,854
50
$3.78M 0.75%
34,020
-6,421
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