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
$626M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.56M
3
+$3.46M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.25M
5
PCH icon
PotlatchDeltic
PCH
+$1.92M

Top Sells

1
+$5M
2
+$2.35M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
EGP icon
EastGroup Properties
EGP
+$1.8M

Sector Composition

1 Financials 12.5%
2 Technology 12.47%
3 Healthcare 8.98%
4 Consumer Staples 7.53%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.09%
7,708
-125
152
$569K 0.09%
14,659
-4,265
153
$564K 0.09%
+4,966
154
$560K 0.09%
10,422
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155
$534K 0.09%
6,785
-435
156
$528K 0.08%
7,709
+1,884
157
$528K 0.08%
5,745
+326
158
$517K 0.08%
13,447
-2,504
159
$516K 0.08%
7,018
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160
$508K 0.08%
4,678
-1,695
161
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8,825
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162
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4,213
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163
$459K 0.07%
13,625
164
$456K 0.07%
14,185
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165
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9,323
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166
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167
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168
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169
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23,364
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170
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172
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4,121
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173
$379K 0.06%
+3,620
174
$373K 0.06%
5,352
-85
175
$372K 0.06%
6,297
-6,675
5 6
7
8 9