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
$433M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.24M
5
NLY icon
Annaly Capital Management
NLY
+$1.05M

Top Sells

1
+$2.65M
2
+$1.15M
3
+$972K
4
BLK icon
Blackrock
BLK
+$902K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$792K

Sector Composition

1 Financials 12.56%
2 Consumer Staples 10.21%
3 Healthcare 9.88%
4 Energy 9.22%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.06%
3,726
-932
152
$248K 0.06%
6,408
-1,004
153
$241K 0.06%
16,860
154
$228K 0.05%
3,283
-189
155
$220K 0.05%
2,695
-724
156
$217K 0.05%
4,124
-8,324
157
$216K 0.05%
3,472
-1,439
158
$201K 0.05%
+9,058
159
$200K 0.05%
+2,466
160
$164K 0.04%
14,558
161
$127K 0.03%
13,000
162
$84K 0.02%
13,790
163
– –
-6,674
164
– –
-4,102
165
– –
-3,339
166
– –
-3,670
167
– –
-4,178
168
– –
-2,761
169
– –
-4,674
170
– –
-8,432
171
– –
-6,567
172
– –
-7,954
173
– –
-5,101
174
– –
-3,430
3 4 5 6
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