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
$506M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.23M
3
+$1.87M
4
DFS
Discover Financial Services
DFS
+$1.62M
5
TGT icon
Target
TGT
+$1.56M

Top Sells

1
+$2.83M
2
+$2.21M
3
+$1.48M
4
MPC icon
Marathon Petroleum
MPC
+$1.26M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Sector Composition

1 Financials 12.13%
2 Consumer Staples 10.57%
3 Technology 10.37%
4 Healthcare 9.46%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.73%
113,248
+6,626
52
$3.61M 0.71%
87,213
-3,433
53
$3.61M 0.71%
286,904
+33,529
54
$3.53M 0.7%
76,257
-6,034
55
$3.48M 0.69%
51,791
-4,331
56
$3.4M 0.67%
29,155
-769
57
$3.37M 0.67%
76,068
-5,215
58
$3.34M 0.66%
82,744
+1,277
59
$3.25M 0.64%
85,756
-33,087
60
$3.22M 0.64%
26,785
-663
61
$3.21M 0.63%
61,009
-4,418
62
$3.16M 0.62%
94,650
-1,219
63
$3.14M 0.62%
113,419
-22,926
64
$3.13M 0.62%
118,276
+2,904
65
$3.1M 0.61%
56,313
-2,249
66
$3.05M 0.6%
65,402
-2,632
67
$3.04M 0.6%
20,555
+1,856
68
$2.97M 0.59%
42,464
+513
69
$2.94M 0.58%
42,722
+2,660
70
$2.79M 0.55%
76,602
+2,153
71
$2.73M 0.54%
14,929
-2,658
72
$2.68M 0.53%
33,857
+28,156
73
$2.68M 0.53%
37,566
+1,775
74
$2.61M 0.52%
70,242
-5,148
75
$2.61M 0.51%
48,669
+30,238
1 2
3
4 5