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
$549M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.47M
3
+$3.43M
4
LAND
Gladstone Land Corp
LAND
+$2.32M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

1
+$2.65M
2
+$1.78M
3
+$1.44M
4
ACN icon
Accenture
ACN
+$943K
5
NEM icon
Newmont
NEM
+$924K

Sector Composition

1 Financials 12.83%
2 Technology 11.37%
3 Healthcare 8.95%
4 Consumer Staples 8.9%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.04%
+5,260
177
$217K 0.04%
+8,917
178
$214K 0.04%
1,950
179
$214K 0.04%
+6,529
180
$208K 0.04%
+2,174
181
$207K 0.04%
1,688
-125
182
$205K 0.04%
+2,100
183
$138K 0.03%
10,280
-18
184
$126K 0.02%
16,930
-4,624
185
– –
-10,589
186
– –
-22,814
187
– –
-7,490
188
– –
-2,287
189
– –
-8,102
190
– –
-27,130
191
– –
-6,190
192
– –
-15,015
4 5 6 7
8