FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.18M
3
+$2M
4
TGT icon
Target
TGT
+$1.67M
5
DFS
Discover Financial Services
DFS
+$1.64M

Top Sells

1
+$2.67M
2
+$2.16M
3
+$1.48M
4
MPC icon
Marathon Petroleum
MPC
+$1.22M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Sector Composition

1 Financials 12.13%
2 Consumer Staples 10.57%
3 Technology 10.37%
4 Healthcare 9.46%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.05%
2,769
152
$253K 0.05%
4,716
-63
153
$247K 0.05%
2,440
154
$246K 0.05%
3,105
-245
155
$235K 0.05%
+7,196
156
$232K 0.05%
2,734
-4,762
157
$230K 0.05%
18,322
-19,482
158
$228K 0.05%
+3,361
159
$216K 0.04%
26,206
160
$210K 0.04%
+2,808
161
$201K 0.04%
2,011
-295
162
$183K 0.04%
10,388
-10,754
163
$147K 0.03%
19,143
-16,044
164
$100K 0.02%
11,142
-20,077
165
– –
-3,668
166
– –
-10,148
167
– –
-2,831
168
– –
-7,707
169
– –
-2,003
170
– –
-7,085
171
– –
-7,870
172
– –
-5,294
173
– –
-10,349
3 4 5 6
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