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
$626M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.56M
3
+$3.46M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.25M
5
PCH icon
PotlatchDeltic
PCH
+$1.92M

Top Sells

1
+$5M
2
+$2.35M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
EGP icon
EastGroup Properties
EGP
+$1.8M

Sector Composition

1 Financials 12.5%
2 Technology 12.47%
3 Healthcare 8.98%
4 Consumer Staples 7.53%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.62%
74,592
+10,190
52
$3.78M 0.6%
63,719
-11,804
53
$3.73M 0.6%
38,555
-536
54
$3.58M 0.57%
68,435
+8,858
55
$3.56M 0.57%
20,660
-677
56
$3.46M 0.55%
+24,287
57
$3.42M 0.55%
18,027
-965
58
$3.38M 0.54%
82,983
-1,219
59
$3.25M 0.52%
118,597
-3,177
60
$3.12M 0.5%
14,164
-685
61
$3.01M 0.48%
224,033
-586
62
$2.99M 0.48%
55,705
+31
63
$2.91M 0.47%
16,489
+5,696
64
$2.89M 0.46%
126,786
-5,896
65
$2.79M 0.45%
45,333
-1,672
66
$2.72M 0.44%
16,045
-962
67
$2.69M 0.43%
12,182
+330
68
$2.68M 0.43%
40,415
-1,340
69
$2.58M 0.41%
17,591
-105
70
$2.58M 0.41%
22,599
-831
71
$2.52M 0.4%
135,289
-6,562
72
$2.49M 0.4%
27,259
-1,989
73
$2.46M 0.39%
37,653
-3,559
74
$2.44M 0.39%
22,553
-10,318
75
$2.35M 0.38%
57,834
+3,088
1 2
3
4 5