FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$4.15M
3
+$3.99M
4
PCH icon
PotlatchDeltic
PCH
+$3.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.32M

Top Sells

1
+$2.92M
2
+$2.68M
3
+$1.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.51M
5
CE icon
Celanese
CE
+$954K

Sector Composition

1 Technology 11.45%
2 Financials 8.25%
3 Healthcare 6.84%
4 Consumer Staples 5.58%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$928K 0.09%
4,552
-87
177
$889K 0.09%
3,348
+554
178
$879K 0.08%
12,573
-1,775
179
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5,991
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180
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181
$835K 0.08%
+83,417
182
$808K 0.08%
9,365
-237
183
$800K 0.08%
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184
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185
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186
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187
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188
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22,420
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189
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17,878
-5,412
190
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191
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194
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46,559
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195
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22,890
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196
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21,376
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199
$598K 0.06%
19,745
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200
$591K 0.06%
46,755
-2,471
6 7
8
9 10