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
$1.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$4.15M
3
+$3.99M
4
PCH icon
PotlatchDeltic
PCH
+$3.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.32M

Top Sells

1
+$2.92M
2
+$2.68M
3
+$1.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.51M
5
CE icon
Celanese
CE
+$954K

Sector Composition

1 Technology 11.45%
2 Financials 8.25%
3 Healthcare 6.84%
4 Consumer Staples 5.58%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.27%
100,552
-6,408
102
$2.76M 0.27%
42,771
+2,806
103
$2.71M 0.26%
54,334
-4,734
104
$2.69M 0.26%
54,982
+19,772
105
$2.65M 0.26%
49,826
-1,344
106
$2.55M 0.25%
25,752
+1,845
107
$2.41M 0.23%
42,668
+6,866
108
$2.32M 0.22%
37,720
+11,098
109
$2.3M 0.22%
62,794
+28,149
110
$2.29M 0.22%
12,599
-1,351
111
$2.27M 0.22%
48,360
-1,458
112
$2.22M 0.21%
118,226
+63,066
113
$2.21M 0.21%
39,407
+3,200
114
$2.13M 0.21%
119,828
+35,136
115
$2.13M 0.21%
37,697
-47,304
116
$2.06M 0.2%
107,207
-5,345
117
$2M 0.19%
9,300
+882
118
$1.96M 0.19%
25,836
-331
119
$1.94M 0.19%
119,199
+16,024
120
$1.91M 0.18%
42,470
-4,329
121
$1.81M 0.18%
35,093
-8,647
122
$1.79M 0.17%
12,092
-1,307
123
$1.79M 0.17%
21,846
+8,704
124
$1.78M 0.17%
9,850
+1,848
125
$1.71M 0.17%
38,187
-13,586
3 4
5
6 7