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
$798M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.62M
3
+$3.83M
4
PARA
Paramount Global Class B
PARA
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

1
+$4.2M
2
+$2.75M
3
+$1.74M
4
KSS icon
Kohl's
KSS
+$1.48M
5
ADM icon
Archer Daniels Midland
ADM
+$1.34M

Sector Composition

1 Technology 11.17%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$432K 0.05%
2,532
202
$427K 0.05%
22,592
+1,324
203
$419K 0.05%
3,677
+259
204
$415K 0.05%
8,222
-4,180
205
$406K 0.05%
10,895
-3,625
206
$405K 0.05%
1,254
-50
207
$404K 0.05%
14,752
+1,647
208
$404K 0.05%
4,051
+410
209
$395K 0.05%
3,531
-175
210
$393K 0.05%
6,044
-162
211
$393K 0.05%
10,384
-3,692
212
$389K 0.05%
17,327
-2,257
213
$379K 0.05%
4,452
-177
214
$376K 0.05%
24,965
+1,682
215
$371K 0.05%
11,977
-670
216
$351K 0.04%
18,204
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217
$348K 0.04%
+4,013
218
$347K 0.04%
5,384
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219
$346K 0.04%
+6,514
220
$339K 0.04%
3,290
221
$331K 0.04%
3,149
-949
222
$327K 0.04%
16,558
+5,151
223
$311K 0.04%
15,507
-75
224
$289K 0.04%
1,314
-98
225
$286K 0.04%
+9,387
7 8
9
10 11