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
$713M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.27M
3
+$3.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
TGT icon
Target
TGT
+$1.59M

Top Sells

1
+$12.1M
2
+$2.16M
3
+$1.63M
4
GBX icon
The Greenbrier Companies
GBX
+$1.32M
5
NEM icon
Newmont
NEM
+$1.16M

Sector Composition

1 Technology 11.88%
2 Financials 10.75%
3 Healthcare 8.14%
4 Consumer Discretionary 6.34%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.26%
12,806
-1,907
102
$1.72M 0.24%
49,680
+7,720
103
$1.69M 0.24%
16,184
+1,100
104
$1.69M 0.24%
12,649
-248
105
$1.67M 0.23%
37,338
+15,654
106
$1.66M 0.23%
34,802
-7,745
107
$1.62M 0.23%
32,677
-686
108
$1.62M 0.23%
24,790
-490
109
$1.56M 0.22%
44,779
+13,404
110
$1.55M 0.22%
13,469
+3,560
111
$1.54M 0.22%
4,760
-322
112
$1.54M 0.22%
31,309
-1,619
113
$1.53M 0.22%
19,006
-424
114
$1.48M 0.21%
58,606
-3,840
115
$1.43M 0.2%
26,648
-513
116
$1.39M 0.19%
73,526
-7,672
117
$1.38M 0.19%
30,508
+3,440
118
$1.38M 0.19%
10,053
-1,729
119
$1.35M 0.19%
9,664
+408
120
$1.34M 0.19%
102,774
-15,849
121
$1.33M 0.19%
34,557
+16,986
122
$1.3M 0.18%
23,341
-4,375
123
$1.3M 0.18%
46,692
+3,946
124
$1.18M 0.17%
64,977
+6,263
125
$1.15M 0.16%
11,775
+6,301
3 4
5
6 7