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
$549M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.47M
3
+$3.43M
4
LAND
Gladstone Land Corp
LAND
+$2.32M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

1
+$2.65M
2
+$1.78M
3
+$1.44M
4
ACN icon
Accenture
ACN
+$943K
5
NEM icon
Newmont
NEM
+$924K

Sector Composition

1 Financials 12.83%
2 Technology 11.37%
3 Healthcare 8.95%
4 Consumer Staples 8.9%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.31%
57,868
+292
27
$6.85M 1.25%
38,283
+841
28
$6.37M 1.16%
32,650
+1,500
29
$6.32M 1.15%
58,838
-5,382
30
$6.15M 1.12%
310,066
-14,195
31
$6.08M 1.11%
103,022
-5,952
32
$5.64M 1.03%
47,157
-7,411
33
$5.41M 0.99%
36,507
-854
34
$5.35M 0.98%
59,577
-2,050
35
$5.26M 0.96%
65,279
+2,798
36
$5.17M 0.94%
37,922
+1,835
37
$5.16M 0.94%
75,370
+7,516
38
$5.13M 0.94%
+205,000
39
$4.88M 0.89%
59,140
+6,314
40
$4.82M 0.88%
133,602
+8,651
41
$4.8M 0.88%
93,299
+488
42
$4.71M 0.86%
98,017
-5,802
43
$4.62M 0.84%
93,484
-17,697
44
$4.59M 0.84%
55,821
-1,191
45
$4.56M 0.83%
42,806
+2,309
46
$4.26M 0.78%
35,531
-7,869
47
$4.25M 0.77%
47,149
-8,713
48
$4.13M 0.75%
45,350
+1,205
49
$3.83M 0.7%
129,983
-4,728
50
$3.78M 0.69%
106,183
+6,052
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