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
$433M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.24M
5
NLY icon
Annaly Capital Management
NLY
+$1.05M

Top Sells

1
+$2.65M
2
+$1.15M
3
+$972K
4
BLK icon
Blackrock
BLK
+$902K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$792K

Sector Composition

1 Financials 12.56%
2 Consumer Staples 10.21%
3 Healthcare 9.88%
4 Energy 9.22%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.11%
8,796
-500
127
$477K 0.11%
14,432
-3,010
128
$468K 0.11%
7,347
-2,766
129
$468K 0.11%
9,568
-558
130
$422K 0.1%
9,758
-219
131
$422K 0.1%
4,823
-158
132
$413K 0.1%
4,971
-787
133
$408K 0.09%
5,419
-685
134
$407K 0.09%
5,952
135
$404K 0.09%
12,057
-4,278
136
$382K 0.09%
6,437
-275
137
$371K 0.09%
25,771
138
$360K 0.08%
22,067
-500
139
$343K 0.08%
5,922
-1,447
140
$343K 0.08%
8,254
-3,242
141
$340K 0.08%
4,583
-2,545
142
$313K 0.07%
2,188
+359
143
$299K 0.07%
6,808
-1,274
144
$294K 0.07%
+21,421
145
$279K 0.06%
10,972
-570
146
$277K 0.06%
6,097
-150
147
$273K 0.06%
+3,297
148
$266K 0.06%
8,796
-104
149
$265K 0.06%
26,082
-1,500
150
$261K 0.06%
+3,214
3 4 5
6
7