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
$626M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.56M
3
+$3.46M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.25M
5
PCH icon
PotlatchDeltic
PCH
+$1.92M

Top Sells

1
+$5M
2
+$2.35M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
EGP icon
EastGroup Properties
EGP
+$1.8M

Sector Composition

1 Financials 12.5%
2 Technology 12.47%
3 Healthcare 8.98%
4 Consumer Staples 7.53%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.25%
127,381
-9,913
102
$1.51M 0.24%
37,612
+23,462
103
$1.47M 0.23%
22,460
-10,405
104
$1.39M 0.22%
10,910
-456
105
$1.37M 0.22%
18,854
+4,913
106
$1.35M 0.22%
42,070
+68
107
$1.34M 0.21%
57,674
+6,209
108
$1.31M 0.21%
20,185
-90
109
$1.29M 0.21%
63,927
-15,045
110
$1.28M 0.2%
14,971
-1,150
111
$1.21M 0.19%
42,777
-1,019
112
$1.2M 0.19%
14,940
-3,389
113
$1.2M 0.19%
25,273
-892
114
$1.19M 0.19%
+12,971
115
$1.16M 0.19%
13,742
+155
116
$1.15M 0.18%
3,464
-223
117
$1.11M 0.18%
18,771
-29,088
118
$1.1M 0.18%
10,873
-1
119
$1.06M 0.17%
15,763
-9
120
$1.06M 0.17%
16,073
-502
121
$1.06M 0.17%
9,051
-106
122
$1.04M 0.17%
+11,276
123
$1.03M 0.16%
9,552
-413
124
$1.02M 0.16%
29,793
+2,663
125
$994K 0.16%
15,717
-780
3 4
5
6 7