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
201
$375K 0.05%
4,291
-319
202
$372K 0.05%
3,289
+369
203
$371K 0.05%
8,892
-2,298
204
$367K 0.05%
4,098
-97
205
$359K 0.05%
24,061
-5,949
206
$355K 0.05%
3,726
-140
207
$336K 0.05%
24,311
-3,500
208
$336K 0.05%
6,824
-1,000
209
$304K 0.04%
3,617
210
$303K 0.04%
15,212
-493
211
$302K 0.04%
8,934
-1,265
212
$302K 0.04%
16,125
-4,500
213
$299K 0.04%
3,290
-154
214
$294K 0.04%
16,596
-34,377
215
$292K 0.04%
5,822
-7,036
216
$286K 0.04%
10,784
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217
$280K 0.04%
+10,518
218
$278K 0.04%
+3,215
219
$276K 0.04%
4,697
-49
220
$266K 0.04%
1,249
+49
221
$265K 0.04%
4,805
-932
222
$265K 0.04%
+4,597
223
$258K 0.04%
6,146
224
$255K 0.04%
872
225
$254K 0.04%
24,841
-1,053
7 8
9
10 11