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
$549M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.47M
3
+$3.43M
4
LAND
Gladstone Land Corp
LAND
+$2.32M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

1
+$2.65M
2
+$1.78M
3
+$1.44M
4
ACN icon
Accenture
ACN
+$943K
5
NEM icon
Newmont
NEM
+$924K

Sector Composition

1 Financials 12.83%
2 Technology 11.37%
3 Healthcare 8.95%
4 Consumer Staples 8.9%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.12%
10,984
+3,169
127
$634K 0.12%
4,315
-636
128
$634K 0.12%
15,063
-42,258
129
$631K 0.12%
10,326
-1,795
130
$596K 0.11%
20,494
+7,176
131
$574K 0.1%
6,017
+291
132
$572K 0.1%
14,187
-35,785
133
$566K 0.1%
7,826
-4,393
134
$564K 0.1%
7,085
-484
135
$555K 0.1%
8,274
-1,875
136
$543K 0.1%
7,478
+1,542
137
$526K 0.1%
6,824
+2,446
138
$506K 0.09%
5,717
-1,219
139
$495K 0.09%
10,614
-323
140
$476K 0.09%
15,450
-225
141
$469K 0.09%
2,812
-1,133
142
$464K 0.08%
9,330
-2,891
143
$456K 0.08%
6,535
-249
144
$427K 0.08%
8,774
-1,377
145
$425K 0.08%
5,215
-416
146
$420K 0.08%
44,814
+462
147
$417K 0.08%
9,063
-1,923
148
$397K 0.07%
5,114
-881
149
$395K 0.07%
11,159
+116
150
$382K 0.07%
18,073
-1,201
4 5
6
7 8