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
$439M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.67M
3
+$1.43M
4
TGT icon
Target
TGT
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

1
+$2.54M
2
+$1.67M
3
+$803K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$797K
5
NYRT
New York REIT, Inc.
NYRT
+$793K

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.02%
3 Technology 10.4%
4 Industrials 9.77%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,970
177
– –
-5,171
178
– –
-1,277
179
– –
-3,649
180
– –
-2,110
181
– –
-6,453
182
– –
-9,126
4 5 6 7
8