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
$506M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.23M
3
+$1.87M
4
DFS
Discover Financial Services
DFS
+$1.62M
5
TGT icon
Target
TGT
+$1.56M

Top Sells

1
+$2.83M
2
+$2.21M
3
+$1.48M
4
MPC icon
Marathon Petroleum
MPC
+$1.26M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Sector Composition

1 Financials 12.13%
2 Consumer Staples 10.57%
3 Technology 10.37%
4 Healthcare 9.46%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.1%
+6,473
127
$503K 0.1%
3,559
+632
128
$502K 0.1%
7,476
-266
129
$491K 0.1%
9,324
-170
130
$481K 0.1%
+20,058
131
$462K 0.09%
8,300
-19,092
132
$440K 0.09%
17,599
+3,650
133
$404K 0.08%
15,032
+1,048
134
$392K 0.08%
8,642
+650
135
$387K 0.08%
13,691
-3,905
136
$384K 0.08%
8,814
-3,641
137
$380K 0.08%
2,626
138
$357K 0.07%
43,038
+10,362
139
$355K 0.07%
4,800
+490
140
$346K 0.07%
6,301
-182
141
$341K 0.07%
6,113
142
$341K 0.07%
5,897
-169
143
$319K 0.06%
17,952
-226
144
$309K 0.06%
7,850
-995
145
$306K 0.06%
3,191
+125
146
$306K 0.06%
20,481
-279
147
$282K 0.06%
8,075
-5,418
148
$274K 0.05%
2,760
-70
149
$268K 0.05%
1,234
-35
150
$258K 0.05%
2,689
+2
3 4 5
6
7