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
$433M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.24M
5
NLY icon
Annaly Capital Management
NLY
+$1.05M

Top Sells

1
+$2.65M
2
+$1.15M
3
+$972K
4
BLK icon
Blackrock
BLK
+$902K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$792K

Sector Composition

1 Financials 12.56%
2 Consumer Staples 10.21%
3 Healthcare 9.88%
4 Energy 9.22%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.71%
31,191
+1,355
52
$3.04M 0.7%
53,946
-11,600
53
$3.04M 0.7%
97,575
-10,776
54
$2.93M 0.68%
45,832
+1,638
55
$2.81M 0.65%
29,626
-6,689
56
$2.6M 0.6%
102,288
+6,735
57
$2.51M 0.58%
33,873
-2,322
58
$2.5M 0.58%
33,349
+7,902
59
$2.48M 0.57%
93,792
+11,675
60
$2.37M 0.55%
22,834
-1,578
61
$2.28M 0.53%
85,860
-15,712
62
$2.19M 0.5%
27,185
-1,617
63
$2.08M 0.48%
23,442
-8,458
64
$2.07M 0.48%
135,518
+19,915
65
$2.01M 0.46%
53,421
+12,728
66
$1.95M 0.45%
40,826
-4,815
67
$1.84M 0.43%
17,026
-228
68
$1.82M 0.42%
21,263
-3,763
69
$1.76M 0.41%
60,461
+33,117
70
$1.76M 0.41%
21,713
-1,685
71
$1.75M 0.4%
77,756
-13,433
72
$1.74M 0.4%
20,250
-1,133
73
$1.74M 0.4%
24,037
-4,273
74
$1.72M 0.4%
19,381
-645
75
$1.71M 0.4%
26,632
+1,341
1 2
3
4 5