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
$549M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.47M
3
+$3.43M
4
LAND
Gladstone Land Corp
LAND
+$2.32M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

1
+$2.65M
2
+$1.78M
3
+$1.44M
4
ACN icon
Accenture
ACN
+$943K
5
NEM icon
Newmont
NEM
+$924K

Sector Composition

1 Financials 12.83%
2 Technology 11.37%
3 Healthcare 8.95%
4 Consumer Staples 8.9%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.64%
302,912
+6,863
2
$15.5M 2.82%
586,208
+1,790
3
$15.3M 2.79%
232,705
+2,664
4
$13.7M 2.49%
272,625
+11,368
5
$11.8M 2.14%
489,438
+68,212
6
$11M 2%
217,578
+13,847
7
$10.5M 1.91%
291,280
-5,072
8
$10.4M 1.89%
86,013
-606
9
$10.3M 1.89%
231,940
+6,200
10
$10.2M 1.86%
314,896
+10,014
11
$10.2M 1.85%
365,660
+1,044
12
$10M 1.83%
81,637
+5,257
13
$9.84M 1.79%
409,455
+144,306
14
$9.59M 1.75%
196,780
+153
15
$8.84M 1.61%
88,572
-1,644
16
$8.73M 1.59%
428,296
+57,442
17
$8.46M 1.54%
291,004
+7,231
18
$8.3M 1.51%
245,696
+1,934
19
$8.19M 1.49%
93,234
+735
20
$8.06M 1.47%
114,130
-564
21
$8.01M 1.46%
71,646
-596
22
$7.95M 1.45%
96,943
-7
23
$7.34M 1.34%
131,902
-11,188
24
$7.31M 1.33%
45,699
-3,127
25
$7.27M 1.33%
44,331
-2,885
1
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