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
$506M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.23M
3
+$1.87M
4
DFS
Discover Financial Services
DFS
+$1.62M
5
TGT icon
Target
TGT
+$1.56M

Top Sells

1
+$2.83M
2
+$2.21M
3
+$1.48M
4
MPC icon
Marathon Petroleum
MPC
+$1.26M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Sector Composition

1 Financials 12.13%
2 Consumer Staples 10.57%
3 Technology 10.37%
4 Healthcare 9.46%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 3.81%
290,350
+4,621
2
$12.4M 2.45%
580,522
+1,753
3
$11.4M 2.25%
222,905
-427
4
$11.2M 2.21%
200,866
+10,588
5
$10.1M 2%
85,260
+1,824
6
$9.95M 1.96%
231,689
+11,992
7
$9.75M 1.93%
139,658
+22,326
8
$9.16M 1.81%
97,690
+3,463
9
$8.91M 1.76%
372,680
-4,692
10
$8.58M 1.69%
289,999
-3,708
11
$8.45M 1.67%
253,042
+8,546
12
$8.37M 1.65%
296,300
+730
13
$8.25M 1.63%
323,160
-45,135
14
$8.09M 1.6%
197,609
+16,573
15
$7.84M 1.55%
109,958
+2,589
16
$7.84M 1.55%
165,689
-4,264
17
$7.77M 1.53%
41,648
-724
18
$7.63M 1.51%
52,129
-1,984
19
$7.51M 1.48%
261,900
+9,923
20
$7.42M 1.47%
70,781
-1,451
21
$7.34M 1.45%
199,653
-59,937
22
$7.34M 1.45%
48,253
+2,245
23
$7.24M 1.43%
68,324
+3,581
24
$7.17M 1.42%
111,065
+510
25
$7.16M 1.41%
52,092
-5,028
1
2 3 4 5