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
$713M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.27M
3
+$3.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
TGT icon
Target
TGT
+$1.59M

Top Sells

1
+$12.1M
2
+$2.16M
3
+$1.63M
4
GBX icon
The Greenbrier Companies
GBX
+$1.32M
5
NEM icon
Newmont
NEM
+$1.16M

Sector Composition

1 Technology 11.88%
2 Financials 10.75%
3 Healthcare 8.14%
4 Consumer Discretionary 6.34%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.59%
81,746
-1,998
52
$4.11M 0.58%
16,721
-1,336
53
$3.98M 0.56%
+144,824
54
$3.91M 0.55%
88,996
-2,547
55
$3.83M 0.54%
36,246
-3,503
56
$3.82M 0.54%
177,027
-10,240
57
$3.72M 0.52%
67,890
+1,008
58
$3.69M 0.52%
12,579
-40
59
$3.66M 0.51%
47,725
+729
60
$3.38M 0.47%
64,524
-3,051
61
$3.34M 0.47%
289,859
-187,329
62
$3.3M 0.46%
24,406
+4,704
63
$3.21M 0.45%
44,149
-1,148
64
$3.15M 0.44%
66,330
-11,042
65
$3.13M 0.44%
23,733
+2,352
66
$3.08M 0.43%
12,623
+162
67
$3.06M 0.43%
153,719
+7,231
68
$3.05M 0.43%
14,697
-1,234
69
$3.03M 0.42%
74,212
-2,116
70
$2.95M 0.41%
76,095
-4,390
71
$2.9M 0.41%
52,919
+10,640
72
$2.87M 0.4%
60,574
-6,305
73
$2.86M 0.4%
23,074
-249
74
$2.77M 0.39%
59,838
+2,897
75
$2.75M 0.39%
27,242
+638
1 2
3
4 5