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
176
$359K 0.06%
13,776
-50,094
177
$356K 0.06%
18,732
-12,845
178
$354K 0.06%
4,235
-622
179
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2,995
+411
180
$343K 0.05%
7,171
-2,712
181
$341K 0.05%
5,982
+309
182
$340K 0.05%
18,645
-1,302
183
$340K 0.05%
13,076
+268
184
$323K 0.05%
8,583
-117
185
$322K 0.05%
16,672
-320
186
$319K 0.05%
5,675
-68
187
$317K 0.05%
10,229
-1,178
188
$317K 0.05%
1,688
-63
189
$308K 0.05%
7,892
-1,060
190
$308K 0.05%
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191
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8,605
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192
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5,624
-3,589
193
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3,880
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194
$289K 0.05%
2,355
-33
195
$286K 0.05%
2,311
196
$283K 0.05%
4,014
197
$282K 0.05%
4,526
-839
198
$275K 0.04%
3,790
-89
199
$273K 0.04%
1,968
+652
200
$269K 0.04%
+5,253
6 7
8
9 10