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
$506M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.23M
3
+$1.87M
4
DFS
Discover Financial Services
DFS
+$1.62M
5
TGT icon
Target
TGT
+$1.56M

Top Sells

1
+$2.83M
2
+$2.21M
3
+$1.48M
4
MPC icon
Marathon Petroleum
MPC
+$1.26M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Sector Composition

1 Financials 12.13%
2 Consumer Staples 10.57%
3 Technology 10.37%
4 Healthcare 9.46%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.23%
11,335
+408
102
$1.16M 0.23%
44,620
+2,557
103
$1.15M 0.23%
14,485
-1,377
104
$1.13M 0.22%
40,798
-2,452
105
$1M 0.2%
17,097
-179
106
$986K 0.19%
51,407
-2,268
107
$980K 0.19%
17,290
-243
108
$906K 0.18%
3,851
+11
109
$885K 0.17%
10,872
-842
110
$872K 0.17%
5,779
-172
111
$840K 0.17%
11,990
-485
112
$814K 0.16%
8,799
-3,601
113
$799K 0.16%
9,805
-143
114
$726K 0.14%
18,526
-823
115
$700K 0.14%
7,447
-1,290
116
$688K 0.14%
50,740
+3,106
117
$680K 0.13%
+8,754
118
$643K 0.13%
5,034
-292
119
$642K 0.13%
18,084
+3,448
120
$585K 0.12%
9,392
-222
121
$579K 0.11%
7,294
+86
122
$537K 0.11%
5,152
-53
123
$531K 0.1%
6,601
+93
124
$509K 0.1%
4,028
-1,581
125
$506K 0.1%
10,104
+1,440
3 4
5
6 7