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
$1.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$4.15M
3
+$3.99M
4
PCH icon
PotlatchDeltic
PCH
+$3.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.32M

Top Sells

1
+$2.92M
2
+$2.68M
3
+$1.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.51M
5
CE icon
Celanese
CE
+$954K

Sector Composition

1 Technology 11.45%
2 Financials 8.25%
3 Healthcare 6.84%
4 Consumer Staples 5.58%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 0.85%
325,517
-55,736
27
$8.72M 0.84%
61,287
+7,093
28
$8.46M 0.82%
37,249
+1,133
29
$8.41M 0.81%
54,432
+6,120
30
$8.35M 0.81%
151,344
+20,882
31
$8.13M 0.78%
181,567
+9,311
32
$8.1M 0.78%
215,049
-8,013
33
$7.7M 0.74%
124,854
-5,235
34
$7.58M 0.73%
27,734
-626
35
$7.57M 0.73%
48,086
+4,104
36
$7.18M 0.69%
71,841
+9,155
37
$6.92M 0.67%
138,870
+14,905
38
$6.83M 0.66%
73,601
+6,727
39
$6.8M 0.66%
189,713
+25,765
40
$6.75M 0.65%
212,424
+11,519
41
$6.65M 0.64%
40,531
-1,856
42
$6.64M 0.64%
75,760
+5,140
43
$6.54M 0.63%
175,975
+45,368
44
$6.52M 0.63%
613,970
+78,118
45
$6.41M 0.62%
75,426
-671
46
$6.08M 0.59%
358,949
+4,885
47
$5.93M 0.57%
86,112
+1,010
48
$5.91M 0.57%
118,144
+64,061
49
$5.77M 0.56%
137,747
+14,434
50
$5.6M 0.54%
21,446
-2,050
1
2
3 4 5