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
$1.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$4.15M
3
+$3.99M
4
PCH icon
PotlatchDeltic
PCH
+$3.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.32M

Top Sells

1
+$2.92M
2
+$2.68M
3
+$1.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.51M
5
CE icon
Celanese
CE
+$954K

Sector Composition

1 Technology 11.45%
2 Financials 8.25%
3 Healthcare 6.84%
4 Consumer Staples 5.58%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.35%
17,242
-2,223
77
$3.62M 0.35%
239,916
+19,389
78
$3.49M 0.34%
43,451
+2,178
79
$3.35M 0.32%
75,268
+1,648
80
$3.28M 0.32%
139,401
-29,061
81
$3.23M 0.31%
47,228
+6,402
82
$3.22M 0.31%
44,181
-448
83
$3.19M 0.31%
13,081
-211
84
$3.15M 0.3%
83,849
-2,752
85
$3.12M 0.3%
8,898
-466
86
$3.11M 0.3%
17,859
-284
87
$3.05M 0.3%
46,422
-1,368
88
$3.03M 0.29%
25,207
+1,585
89
$2.98M 0.29%
38,225
+6,180
90
$2.98M 0.29%
52,599
+1,255
91
$2.98M 0.29%
22,916
-7,339
92
$2.96M 0.29%
13,190
+1,398
93
$2.95M 0.28%
24,735
+5,654
94
$2.95M 0.28%
21,848
-547
95
$2.9M 0.28%
50,538
+5,187
96
$2.87M 0.28%
209,957
-3,969
97
$2.85M 0.27%
57,042
+43,100
98
$2.84M 0.27%
19,095
+2,484
99
$2.82M 0.27%
17,581
-2,283
100
$2.79M 0.27%
15,939
+1,210
2 3
4
5 6