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
201
$266K 0.04%
2,498
+16
202
$264K 0.04%
7,740
-1,193
203
$253K 0.04%
5,008
-562
204
$248K 0.04%
4,540
-136
205
$243K 0.04%
+11,077
206
$241K 0.04%
22,281
-3,120
207
$240K 0.04%
+19,185
208
$239K 0.04%
6,037
-128
209
$237K 0.04%
29,256
+6,442
210
$233K 0.04%
9,894
-3,849
211
$225K 0.04%
4,894
+152
212
$223K 0.04%
5,443
-9
213
$214K 0.03%
1,933
-96
214
$207K 0.03%
+1,325
215
$206K 0.03%
+10,876
216
$202K 0.03%
18,978
-22,158
217
$201K 0.03%
2,986
+1
218
$158K 0.03%
10,852
+348
219
$132K 0.02%
16,655
-275
220
– –
-4,662
221
– –
-212,975
222
– –
-2,676
223
– –
-5,770
224
– –
-1,667
225
– –
-3,291
6 7 8
9
10