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
$433M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.24M
5
NLY icon
Annaly Capital Management
NLY
+$1.05M

Top Sells

1
+$2.65M
2
+$1.15M
3
+$972K
4
BLK icon
Blackrock
BLK
+$902K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$792K

Sector Composition

1 Financials 12.56%
2 Consumer Staples 10.21%
3 Healthcare 9.88%
4 Energy 9.22%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.19%
88,769
-5,103
102
$804K 0.19%
20,466
-3,290
103
$796K 0.18%
12,745
-477
104
$735K 0.17%
8,157
-1,092
105
$726K 0.17%
31,438
-3,290
106
$674K 0.16%
+16,422
107
$674K 0.16%
12,801
+2,997
108
$662K 0.15%
16,197
-1,468
109
$659K 0.15%
2,063
-2,825
110
$653K 0.15%
10,807
-3,446
111
$642K 0.15%
12,521
-2,620
112
$629K 0.15%
7,463
-11,531
113
$626K 0.14%
7,898
+2,150
114
$608K 0.14%
3,655
-687
115
$605K 0.14%
10,437
116
$562K 0.13%
4,768
-420
117
$540K 0.12%
7,002
-1,048
118
$537K 0.12%
7,540
-825
119
$524K 0.12%
51,048
-10,020
120
$516K 0.12%
+8,175
121
$509K 0.12%
5,718
+2,921
122
$509K 0.12%
12,915
-17,922
123
$501K 0.12%
6,889
-3,059
124
$497K 0.11%
11,721
-3,392
125
$490K 0.11%
6,753
+1,470
3 4
5
6 7