FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$4.15M
3
+$3.99M
4
PCH icon
PotlatchDeltic
PCH
+$3.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.32M

Top Sells

1
+$2.92M
2
+$2.68M
3
+$1.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.51M
5
CE icon
Celanese
CE
+$954K

Sector Composition

1 Technology 11.45%
2 Financials 8.25%
3 Healthcare 6.84%
4 Consumer Staples 5.58%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.16%
11,008
-1,331
127
$1.66M 0.16%
24,325
-1,117
128
$1.62M 0.16%
17,342
-2,591
129
$1.62M 0.16%
39,114
-11,316
130
$1.61M 0.16%
6,859
-1,320
131
$1.6M 0.15%
25,687
+357
132
$1.58M 0.15%
45,157
+10,542
133
$1.58M 0.15%
15,019
+1,431
134
$1.56M 0.15%
13,309
-955
135
$1.55M 0.15%
24,859
-3,117
136
$1.55M 0.15%
5,083
+1,012
137
$1.55M 0.15%
5,871
+309
138
$1.54M 0.15%
92,749
+7,760
139
$1.48M 0.14%
20,260
+8,941
140
$1.47M 0.14%
29,184
+15,708
141
$1.46M 0.14%
20,461
-10,809
142
$1.44M 0.14%
41,449
+27,349
143
$1.43M 0.14%
8,375
-309
144
$1.43M 0.14%
+29,731
145
$1.43M 0.14%
12,239
-160
146
$1.41M 0.14%
12,882
-793
147
$1.36M 0.13%
16,016
-1,632
148
$1.33M 0.13%
11,528
+378
149
$1.33M 0.13%
33,316
+430
150
$1.31M 0.13%
15,001
-596
4 5
6
7 8