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
$713M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.27M
3
+$3.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
TGT icon
Target
TGT
+$1.59M

Top Sells

1
+$12.1M
2
+$2.16M
3
+$1.63M
4
GBX icon
The Greenbrier Companies
GBX
+$1.32M
5
NEM icon
Newmont
NEM
+$1.16M

Sector Composition

1 Technology 11.88%
2 Financials 10.75%
3 Healthcare 8.14%
4 Consumer Discretionary 6.34%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$619K 0.09%
6,697
-128
177
$609K 0.09%
5,984
-100
178
$586K 0.08%
14,986
-1,247
179
$582K 0.08%
5,610
+533
180
$573K 0.08%
14,098
-488
181
$532K 0.07%
1,462
-212
182
$518K 0.07%
14,546
+7,663
183
$513K 0.07%
12,505
+966
184
$506K 0.07%
7,254
-160
185
$499K 0.07%
3,692
-55
186
$498K 0.07%
8,158
+2,412
187
$491K 0.07%
4,826
-279
188
$486K 0.07%
10,493
-1,318
189
$485K 0.07%
21,845
-9,345
190
$457K 0.06%
5,187
-369
191
$451K 0.06%
3,652
+1,020
192
$447K 0.06%
2,704
-36
193
$445K 0.06%
3,267
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194
$443K 0.06%
3,286
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195
$433K 0.06%
+12,232
196
$419K 0.06%
6,204
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197
$403K 0.06%
12,001
-3,639
198
$400K 0.06%
1,617
-560
199
$395K 0.06%
4,629
-405
200
$384K 0.05%
1,304
6 7
8
9 10