FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$5.14M
2
+$3.32M
3
+$3.24M
4
LAND
Gladstone Land Corp
LAND
+$2.47M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

1
+$2.99M
2
+$1.79M
3
+$1.43M
4
NEM icon
Newmont
NEM
+$979K
5
ACN icon
Accenture
ACN
+$940K

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
76
$2.47M 0.45%
125,047
+10,829
77
$2.42M 0.44%
77,049
+3,370
78
$2.39M 0.44%
14,562
+651
79
$2.38M 0.43%
72,289
-28,029
80
$2.36M 0.43%
10,092
-1,749
81
$2.32M 0.42%
+209,003
82
$2.16M 0.39%
20,277
-1,904
83
$2.04M 0.37%
51,558
-898
84
$1.86M 0.34%
22,908
+583
85
$1.78M 0.32%
30,173
-155
86
$1.76M 0.32%
56,351
+11,088
87
$1.69M 0.31%
44,366
+37,612
88
$1.67M 0.3%
7,021
-1,562
89
$1.67M 0.3%
73,198
-5,873
90
$1.58M 0.29%
39,686
-4,074
91
$1.43M 0.26%
23,097
-7,519
92
$1.37M 0.25%
12,619
+5,344
93
$1.33M 0.24%
22,719
-1,142
94
$1.31M 0.24%
10,242
-76
95
$1.28M 0.23%
12,622
+1,951
96
$1.23M 0.22%
27,372
-2,138
97
$1.18M 0.21%
8,993
-3,602
98
$1.17M 0.21%
16,905
+4,243
99
$1.16M 0.21%
9,670
-52
100
$1.14M 0.21%
10,039
-2,874
2 3
4
5 6