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
$549M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.47M
3
+$3.43M
4
LAND
Gladstone Land Corp
LAND
+$2.32M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

1
+$2.65M
2
+$1.78M
3
+$1.44M
4
ACN icon
Accenture
ACN
+$943K
5
NEM icon
Newmont
NEM
+$924K

Sector Composition

1 Financials 12.83%
2 Technology 11.37%
3 Healthcare 8.95%
4 Consumer Staples 8.9%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.68%
58,359
+6,943
52
$3.73M 0.68%
84,301
-1,035
53
$3.59M 0.65%
65,093
-48,020
54
$3.51M 0.64%
52,949
-483
55
$3.43M 0.63%
+43,296
56
$3.37M 0.61%
21,945
+1,074
57
$3.22M 0.59%
23,568
-4,321
58
$3.21M 0.58%
24,371
-3,504
59
$3.18M 0.58%
23,921
-5,170
60
$3.12M 0.57%
24,051
-1,982
61
$3.1M 0.57%
18,633
+2,415
62
$3.05M 0.56%
41,463
+2,384
63
$3M 0.55%
67,457
-326
64
$2.99M 0.55%
139,333
+18,126
65
$2.97M 0.54%
30,419
-2,460
66
$2.9M 0.53%
25,310
-1,485
67
$2.84M 0.52%
110,782
+36,445
68
$2.63M 0.48%
49,679
-7,007
69
$2.59M 0.47%
24,428
+9,484
70
$2.57M 0.47%
39,424
+65
71
$2.54M 0.46%
126,433
-36,465
72
$2.51M 0.46%
49,626
+18,637
73
$2.5M 0.46%
214,668
+21,277
74
$2.49M 0.45%
45,533
+5,430
75
$2.48M 0.45%
65,250
-4,376
1 2
3
4 5