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
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209
$304K 0.04%
3,617
210
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15,212
-493
211
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8,934
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212
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16,125
-4,500
213
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3,290
-154
214
$294K 0.04%
16,596
-34,377
215
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5,822
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216
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217
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218
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219
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220
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1,249
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221
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4,805
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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