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

Top Buys

1
+$16.5M
2
+$5.49M
3
+$3.47M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.21M
5
IRM icon
Iron Mountain
IRM
+$2.02M

Top Sells

1
+$5M
2
+$2.3M
3
+$1.85M
4
PEP icon
PepsiCo
PEP
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.75M

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
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155
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6,785
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156
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7,709
+1,884
157
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5,745
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158
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-2,504
159
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7,018
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160
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4,678
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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
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14,185
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165
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9,323
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166
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168
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169
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170
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173
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+3,620
174
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5,352
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175
$372K 0.06%
6,297
-6,675
5 6
7
8 9