FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$4.15M
3
+$3.99M
4
PCH icon
PotlatchDeltic
PCH
+$3.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.32M

Top Sells

1
+$2.92M
2
+$2.68M
3
+$1.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.51M
5
CE icon
Celanese
CE
+$954K

Sector Composition

1 Technology 11.45%
2 Financials 8.25%
3 Healthcare 6.84%
4 Consumer Staples 5.58%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$579K 0.06%
9,335
+220
202
$534K 0.05%
6,557
-7,251
203
$527K 0.05%
2,990
+21
204
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22,403
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205
$521K 0.05%
4,302
+1,970
206
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12,821
-844
207
$512K 0.05%
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-200
208
$509K 0.05%
429
209
$502K 0.05%
9,652
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210
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8,469
-1,115
211
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212
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213
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214
$485K 0.05%
+16,370
215
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3,383
216
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217
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218
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219
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28,161
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220
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19,807
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221
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222
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7,328
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223
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+7,516
224
$405K 0.04%
27,660
-4,215
225
$403K 0.04%
9,963
-491
7 8
9
10 11