FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.41M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$803K

Top Sells

1
+$3.36M
2
+$1.96M
3
+$1.95M
4
USB icon
US Bancorp
USB
+$1.94M
5
CMS icon
CMS Energy
CMS
+$781K

Sector Composition

1 Financials 13.02%
2 Consumer Staples 10.93%
3 Healthcare 10.36%
4 Technology 10.3%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K 0.03%
18,855
-1,985
152
– –
-4,553
153
– –
-6,302
154
– –
-5,945
155
– –
-21,823
3 4 5 6
7