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
76
$1.67M 0.39%
26,138
+3,925
77
$1.64M 0.38%
31,901
+8,672
78
$1.62M 0.37%
38,130
-575
79
$1.58M 0.37%
13,282
+2,359
80
$1.54M 0.35%
61,843
-106,714
81
$1.46M 0.34%
27,462
+11,672
82
$1.46M 0.34%
47,166
+132
83
$1.42M 0.33%
30,455
+7,730
84
$1.41M 0.33%
30,889
+23,032
85
$1.36M 0.31%
12,878
-368
86
$1.35M 0.31%
11,630
-1,492
87
$1.24M 0.29%
+15,128
88
$1.21M 0.28%
21,694
-3,770
89
$1.15M 0.27%
14,230
-3,868
90
$1.1M 0.25%
8,608
-153
91
$996K 0.23%
7,907
-317
92
$969K 0.22%
18,791
-722
93
$958K 0.22%
21,727
+7,870
94
$953K 0.22%
22,361
-2,504
95
$933K 0.22%
9,057
-396
96
$907K 0.21%
14,668
+5,523
97
$854K 0.2%
17,255
+3,286
98
$825K 0.19%
28,699
-39,946
99
$819K 0.19%
9,439
-447
100
$812K 0.19%
19,352
-1,600
2 3
4
5 6