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
$713M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.27M
3
+$3.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
TGT icon
Target
TGT
+$1.59M

Top Sells

1
+$12.1M
2
+$2.16M
3
+$1.63M
4
GBX icon
The Greenbrier Companies
GBX
+$1.32M
5
NEM icon
Newmont
NEM
+$1.16M

Sector Composition

1 Technology 11.88%
2 Financials 10.75%
3 Healthcare 8.14%
4 Consumer Discretionary 6.34%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.88%
73,161
-4,387
27
$6.25M 0.88%
30,574
-4,104
28
$5.9M 0.83%
67,486
-4,357
29
$5.83M 0.82%
53,139
-3,808
30
$5.82M 0.82%
121,478
-5,264
31
$5.78M 0.81%
46,474
+1,161
32
$5.59M 0.78%
33,081
-420
33
$5.49M 0.77%
68,701
+2,083
34
$5.47M 0.77%
172,205
+22,356
35
$5.46M 0.77%
47,579
-2,808
36
$5.43M 0.76%
101,679
-2,106
37
$5.39M 0.76%
29,162
-1,480
38
$5.23M 0.73%
61,138
-841
39
$5.23M 0.73%
174,947
+8,305
40
$5.01M 0.7%
29,271
+1,066
41
$4.89M 0.69%
86,221
+9,446
42
$4.87M 0.68%
91,811
+13,151
43
$4.75M 0.67%
218,631
+3,131
44
$4.54M 0.64%
43,482
+262
45
$4.5M 0.63%
51,989
+18,411
46
$4.39M 0.62%
56,616
+1,286
47
$4.36M 0.61%
243,658
+6,916
48
$4.32M 0.61%
79,960
+2,300
49
$4.27M 0.6%
+213,346
50
$4.25M 0.6%
24,364
-270
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