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
76
$2.71M 0.38%
20,634
-3,147
77
$2.7M 0.38%
120,587
+6,177
78
$2.68M 0.38%
78,483
+6,232
79
$2.68M 0.38%
18,187
-1,975
80
$2.66M 0.37%
26,361
-1,049
81
$2.65M 0.37%
40,385
+627
82
$2.65M 0.37%
84,834
+8,596
83
$2.6M 0.36%
243,296
+18,024
84
$2.59M 0.36%
19,262
-1,085
85
$2.52M 0.35%
15,227
+131
86
$2.45M 0.34%
46,410
+82
87
$2.43M 0.34%
17,479
-2,258
88
$2.42M 0.34%
29,080
+1,602
89
$2.37M 0.33%
43,561
-8,226
90
$2.33M 0.33%
23,109
+3,752
91
$2.31M 0.32%
27,752
-482
92
$2.29M 0.32%
84,706
-447,100
93
$2.28M 0.32%
17,777
-1,443
94
$2.21M 0.31%
47,456
-851
95
$2.19M 0.31%
43,346
+6,596
96
$2.14M 0.3%
44,768
+24,834
97
$2.14M 0.3%
54,845
-13,366
98
$2.06M 0.29%
20,213
+1,810
99
$2.05M 0.29%
26,495
+442
100
$1.87M 0.26%
22,784
+6,762
2 3
4
5 6