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
$626M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.56M
3
+$3.46M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.25M
5
PCH icon
PotlatchDeltic
PCH
+$1.92M

Top Sells

1
+$5M
2
+$2.35M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
EGP icon
EastGroup Properties
EGP
+$1.8M

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
$351K 0.06%
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%
6,602
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191
$300K 0.05%
8,605
-5,759
192
$290K 0.05%
5,624
-3,589
193
$290K 0.05%
3,880
+115
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