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
$626M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.56M
3
+$3.46M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.25M
5
PCH icon
PotlatchDeltic
PCH
+$1.92M

Top Sells

1
+$5M
2
+$2.35M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
EGP icon
EastGroup Properties
EGP
+$1.8M

Sector Composition

1 Financials 12.5%
2 Technology 12.47%
3 Healthcare 8.98%
4 Consumer Staples 7.53%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.11%
76,626
-7,743
27
$6.69M 1.07%
53,465
-4,245
28
$6.35M 1.02%
60,821
-2,983
29
$6.34M 1.01%
57,496
-554
30
$6.27M 1%
74,947
-10,776
31
$6.24M 1%
135,221
-5,655
32
$6.11M 0.98%
39,904
+318
33
$5.97M 0.95%
190,435
+4,369
34
$5.85M 0.94%
48,797
-15,803
35
$5.82M 0.93%
39,829
-223
36
$5.78M 0.92%
62,934
+453
37
$5.73M 0.92%
89,638
+17,416
38
$5.7M 0.91%
255,359
-19,931
39
$5.67M 0.91%
61,693
-62
40
$5.56M 0.89%
+192,691
41
$5.46M 0.87%
27,747
-11,942
42
$5.3M 0.85%
36,061
-1,731
43
$5.3M 0.85%
29,991
+5,231
44
$5.25M 0.84%
49,286
+3,741
45
$4.94M 0.79%
31,683
-1,779
46
$4.87M 0.78%
63,347
-8,263
47
$4.57M 0.73%
97,222
-3,022
48
$4.51M 0.72%
33,656
-2,254
49
$4.47M 0.71%
83,484
-8,658
50
$4.06M 0.65%
43,708
-2,212
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