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
76
$2.51M 0.5%
40,509
-998
77
$2.42M 0.48%
15,922
+12,328
78
$2.41M 0.48%
17,318
-10,631
79
$2.35M 0.46%
107,102
+8,302
80
$2.18M 0.43%
20,731
-2,479
81
$2.14M 0.42%
55,534
-2,762
82
$2.14M 0.42%
14,737
-1,254
83
$2.12M 0.42%
9,520
-1,461
84
$2.06M 0.41%
63,038
+4,996
85
$1.91M 0.38%
46,119
-7,514
86
$1.82M 0.36%
24,715
-238
87
$1.62M 0.32%
36,637
+5,960
88
$1.58M 0.31%
34,478
-3,138
89
$1.47M 0.29%
36,238
+7,546
90
$1.47M 0.29%
17,428
-2,895
91
$1.46M 0.29%
28,252
+3,289
92
$1.44M 0.28%
44,772
+3,362
93
$1.42M 0.28%
37,534
+20,927
94
$1.33M 0.26%
+19,947
95
$1.29M 0.25%
11,977
+761
96
$1.28M 0.25%
14,658
-2,188
97
$1.27M 0.25%
10,377
-746
98
$1.26M 0.25%
19,537
+2,518
99
$1.22M 0.24%
12,508
-1,056
100
$1.2M 0.24%
34,417
-6,501
2 3
4
5 6