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
$626M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.56M
3
+$3.46M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.25M
5
PCH icon
PotlatchDeltic
PCH
+$1.92M

Top Sells

1
+$5M
2
+$2.35M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
EGP icon
EastGroup Properties
EGP
+$1.8M

Sector Composition

1 Financials 12.5%
2 Technology 12.47%
3 Healthcare 8.98%
4 Consumer Staples 7.53%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$976K 0.16%
4,796
-350
127
$959K 0.15%
17,476
+7,272
128
$953K 0.15%
12,446
-2,376
129
$952K 0.15%
55,898
-64
130
$941K 0.15%
9,267
-650
131
$920K 0.15%
16,430
+6,165
132
$910K 0.15%
7,325
-717
133
$903K 0.14%
10,945
-823
134
$888K 0.14%
5,320
135
$786K 0.13%
29,966
+15,007
136
$786K 0.13%
+19,613
137
$784K 0.13%
10,530
+6,668
138
$758K 0.12%
2,571
-767
139
$747K 0.12%
13,972
+1,649
140
$739K 0.12%
3,899
-211
141
$715K 0.11%
10,912
+2,314
142
$689K 0.11%
8,724
-737
143
$686K 0.11%
+23,494
144
$663K 0.11%
6,733
+925
145
$657K 0.11%
2,919
+885
146
$644K 0.1%
12,944
+34
147
$607K 0.1%
8,471
-108
148
$604K 0.1%
31,974
+8,105
149
$591K 0.09%
28,499
+15,515
150
$580K 0.09%
6,395
-367
4 5
6
7 8