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
$549M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.47M
3
+$3.43M
4
LAND
Gladstone Land Corp
LAND
+$2.32M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

1
+$2.65M
2
+$1.78M
3
+$1.44M
4
ACN icon
Accenture
ACN
+$943K
5
NEM icon
Newmont
NEM
+$924K

Sector Composition

1 Financials 12.83%
2 Technology 11.37%
3 Healthcare 8.95%
4 Consumer Staples 8.9%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.06%
7,534
-2,020
152
$347K 0.06%
+1,960
153
$328K 0.06%
12,674
-1,658
154
$320K 0.06%
19,338
+444
155
$283K 0.05%
13,510
-1,114
156
$281K 0.05%
2,371
-140
157
$274K 0.05%
6,178
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158
$274K 0.05%
6,467
-1,427
159
$273K 0.05%
5,271
-541
160
$266K 0.05%
+23,789
161
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2,584
-163
162
$255K 0.05%
4,674
-1,388
163
$254K 0.05%
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164
$253K 0.05%
2,653
-177
165
$252K 0.05%
9,936
-3,641
166
$250K 0.05%
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167
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168
$246K 0.04%
4,268
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169
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170
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3,126
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171
$232K 0.04%
3,674
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172
$226K 0.04%
4,398
173
$225K 0.04%
4,033
-430
174
$224K 0.04%
2,069
-398
175
$223K 0.04%
2,049
-54
4 5 6
7
8