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
$713M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.27M
3
+$3.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
TGT icon
Target
TGT
+$1.59M

Top Sells

1
+$12.1M
2
+$2.16M
3
+$1.63M
4
GBX icon
The Greenbrier Companies
GBX
+$1.32M
5
NEM icon
Newmont
NEM
+$1.16M

Sector Composition

1 Technology 11.88%
2 Financials 10.75%
3 Healthcare 8.14%
4 Consumer Discretionary 6.34%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$756K 0.11%
19,655
-30,030
152
$745K 0.1%
7,270
+1,005
153
$743K 0.1%
14,142
-1,052
154
$737K 0.1%
11,132
+3,543
155
$735K 0.1%
23,473
-1,276
156
$731K 0.1%
3,516
157
$730K 0.1%
14,493
+7,960
158
$729K 0.1%
28,855
-4,054
159
$728K 0.1%
6,277
-1,066
160
$726K 0.1%
21,835
-3,105
161
$720K 0.1%
655
162
$717K 0.1%
12,574
-5,499
163
$716K 0.1%
4,745
+163
164
$696K 0.1%
8,523
-459
165
$695K 0.1%
43,290
-578
166
$681K 0.1%
+1,351
167
$674K 0.09%
40,773
-18,217
168
$667K 0.09%
12,205
-2,990
169
$666K 0.09%
+7,042
170
$657K 0.09%
+20,777
171
$650K 0.09%
9,643
-1,171
172
$648K 0.09%
38,677
+24,886
173
$648K 0.09%
4,154
-417
174
$636K 0.09%
+12,724
175
$635K 0.09%
10,220
-2,137
5 6
7
8 9