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
$713M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.27M
3
+$3.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
TGT icon
Target
TGT
+$1.59M

Top Sells

1
+$12.1M
2
+$2.16M
3
+$1.63M
4
GBX icon
The Greenbrier Companies
GBX
+$1.32M
5
NEM icon
Newmont
NEM
+$1.16M

Sector Composition

1 Technology 11.88%
2 Financials 10.75%
3 Healthcare 8.14%
4 Consumer Discretionary 6.34%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.16%
14,275
+4,311
127
$1.14M 0.16%
11,503
+343
128
$1.13M 0.16%
19,495
-572
129
$1.11M 0.16%
16,121
-6,636
130
$1.09M 0.15%
14,829
-523
131
$1.08M 0.15%
+42,558
132
$1.08M 0.15%
27,379
-19,599
133
$1.05M 0.15%
35,986
-1,502
134
$1.05M 0.15%
+9,741
135
$1.04M 0.15%
9,040
-7,867
136
$1.03M 0.14%
25,123
-593
137
$1.03M 0.14%
3,643
-19
138
$982K 0.14%
10,503
+55
139
$966K 0.14%
+20,912
140
$915K 0.13%
7,546
+3,530
141
$910K 0.13%
18,075
+868
142
$896K 0.13%
+28,767
143
$882K 0.12%
7,560
-328
144
$854K 0.12%
15,751
+10,906
145
$842K 0.12%
4,365
+2,627
146
$813K 0.11%
20,172
+8,364
147
$811K 0.11%
10,119
-10,599
148
$804K 0.11%
42,690
+3,186
149
$771K 0.11%
30,183
-29,238
150
$770K 0.11%
10,996
+2,516
4 5
6
7 8