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
76
$2.32M 0.37%
30,240
+5,818
77
$2.32M 0.37%
78,981
-2,028
78
$2.26M 0.36%
27,686
+2,001
79
$2.25M 0.36%
+70,769
80
$2.23M 0.36%
19,391
-449
81
$2.18M 0.35%
18,091
-1,082
82
$2.16M 0.35%
38,596
+10,734
83
$2.11M 0.34%
14,629
+626
84
$2.11M 0.34%
31,445
-18,971
85
$2.04M 0.33%
25,166
+2,160
86
$1.99M 0.32%
6,483
+193
87
$1.99M 0.32%
27,409
+7,066
88
$1.96M 0.31%
36,215
-1,255
89
$1.95M 0.31%
22,107
-20,352
90
$1.95M 0.31%
51,857
-1,133
91
$1.94M 0.31%
35,319
-7,316
92
$1.92M 0.31%
+38,564
93
$1.92M 0.31%
+50,910
94
$1.9M 0.3%
7,606
-4,282
95
$1.89M 0.3%
+52,497
96
$1.86M 0.3%
48,614
-1,084
97
$1.79M 0.29%
9,946
-317
98
$1.7M 0.27%
56,026
+44,336
99
$1.7M 0.27%
60,444
-5,350
100
$1.61M 0.26%
23,734
+9,858
2 3
4
5 6