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
$433M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.24M
5
NLY icon
Annaly Capital Management
NLY
+$1.05M

Top Sells

1
+$2.65M
2
+$1.15M
3
+$972K
4
BLK icon
Blackrock
BLK
+$902K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$792K

Sector Composition

1 Financials 12.56%
2 Consumer Staples 10.21%
3 Healthcare 9.88%
4 Energy 9.22%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 2.75%
230,110
-9,084
2
$10.9M 2.52%
83,483
-3,348
3
$10.8M 2.5%
+57,966
4
$10.2M 2.35%
155,866
+1,686
5
$9.91M 2.29%
244,640
+2,122
6
$9.77M 2.25%
189,958
-411
7
$9.67M 2.23%
175,542
+6,976
8
$9.37M 2.16%
378,950
-29,472
9
$9.3M 2.15%
276,290
-123
10
$9.29M 2.14%
127,841
-167
11
$9.23M 2.13%
368,889
-12
12
$8.95M 2.07%
88,854
-3,667
13
$8.51M 1.96%
204,054
-6,249
14
$7.56M 1.74%
63,089
+153
15
$7.52M 1.74%
143,156
+3,266
16
$7.5M 1.73%
291,077
-3,769
17
$7.49M 1.73%
74,340
+2
18
$7.47M 1.72%
40,102
+541
19
$7.15M 1.65%
+64,663
20
$6.89M 1.59%
64,602
+775
21
$6.67M 1.54%
38,503
-4,012
22
$6.58M 1.52%
69,999
+657
23
$6.53M 1.51%
231,912
+8,445
24
$6.13M 1.41%
125,229
+1,660
25
$6.04M 1.39%
57,705
-2,734
1
2 3 4 5