FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$4.15M
3
+$3.99M
4
PCH icon
PotlatchDeltic
PCH
+$3.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.32M

Top Sells

1
+$2.92M
2
+$2.68M
3
+$1.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.51M
5
CE icon
Celanese
CE
+$954K

Sector Composition

1 Technology 11.45%
2 Financials 8.25%
3 Healthcare 6.84%
4 Consumer Staples 5.58%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.12%
18,776
+12,015
152
$1.23M 0.12%
41,451
-1,735
153
$1.21M 0.12%
55,660
-2,919
154
$1.19M 0.11%
28,816
-5,366
155
$1.17M 0.11%
56,430
+25,726
156
$1.17M 0.11%
11,907
-1,646
157
$1.16M 0.11%
6,389
+3
158
$1.15M 0.11%
25,129
-963
159
$1.15M 0.11%
8,710
+3,539
160
$1.14M 0.11%
+16,532
161
$1.11M 0.11%
14,211
-467
162
$1.1M 0.11%
8,602
+1,882
163
$1.1M 0.11%
9,151
-408
164
$1.08M 0.1%
7,419
+49
165
$1.08M 0.1%
13,797
-399
166
$1.07M 0.1%
29,733
+12,186
167
$1.06M 0.1%
18,072
+1,801
168
$1.05M 0.1%
35,723
-2,721
169
$1.05M 0.1%
15,477
-10,144
170
$1.04M 0.1%
24,239
+6,292
171
$1.02M 0.1%
+21,066
172
$988K 0.1%
11,867
-850
173
$972K 0.09%
3,027
-187
174
$969K 0.09%
22,468
-1,931
175
$932K 0.09%
6,254
-1,482
5 6
7
8 9