FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.86M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.4M
5
CMI icon
Cummins
CMI
+$1.23M

Top Sells

1
+$2.29M
2
+$2.25M
3
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Financials 12.75%
2 Technology 12.55%
3 Healthcare 9.52%
4 Consumer Staples 7.65%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.04%
+1,316
202
$211K 0.04%
13,515
+186
203
$208K 0.04%
5,770
-123
204
$208K 0.04%
2,985
-141
205
$200K 0.03%
1,667
-2,739
206
$166K 0.03%
+22,814
207
$147K 0.03%
10,504
208
$134K 0.02%
16,930
209
– –
-1,520
210
– –
-5,300
211
– –
-2,340
212
– –
-3,826
213
– –
-3,791
214
– –
-5,983
215
– –
-15,986
216
– –
-10,382
217
– –
-59,024
5 6 7 8
9