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
$549M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.47M
3
+$3.43M
4
LAND
Gladstone Land Corp
LAND
+$2.32M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

1
+$2.65M
2
+$1.78M
3
+$1.44M
4
ACN icon
Accenture
ACN
+$943K
5
NEM icon
Newmont
NEM
+$924K

Sector Composition

1 Financials 12.83%
2 Technology 11.37%
3 Healthcare 8.95%
4 Consumer Staples 8.9%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.2%
36,166
+433
102
$1.11M 0.2%
22,630
-5,973
103
$1.1M 0.2%
4,408
-120
104
$1.09M 0.2%
5,807
-2,646
105
$1.07M 0.2%
52,624
+1,902
106
$1.04M 0.19%
15,766
-450
107
$992K 0.18%
35,979
-1,839
108
$986K 0.18%
12,563
+6,696
109
$984K 0.18%
9,363
-1,208
110
$979K 0.18%
65,534
-572
111
$955K 0.17%
16,227
-202
112
$939K 0.17%
10,889
-835
113
$937K 0.17%
21,118
-10,512
114
$925K 0.17%
8,621
-2,619
115
$910K 0.17%
11,485
-978
116
$883K 0.16%
17,471
-17,040
117
$859K 0.16%
6,483
+294
118
$857K 0.16%
5,998
-1,431
119
$807K 0.15%
+10,789
120
$758K 0.14%
22,222
+4,335
121
$751K 0.14%
24,950
+11,674
122
$749K 0.14%
10,132
+3,319
123
$733K 0.13%
9,354
-95
124
$690K 0.13%
16,404
-604
125
$672K 0.12%
9,893
-2,265
3 4
5
6 7