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
$626M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.56M
3
+$3.46M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.25M
5
PCH icon
PotlatchDeltic
PCH
+$1.92M

Top Sells

1
+$5M
2
+$2.35M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
EGP icon
EastGroup Properties
EGP
+$1.8M

Sector Composition

1 Financials 12.5%
2 Technology 12.47%
3 Healthcare 8.98%
4 Consumer Staples 7.53%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 3.5%
300,014
+2,620
2
$16.6M 2.65%
+546,219
3
$16.5M 2.64%
557,699
-8,881
4
$16.4M 2.62%
191,787
-21,314
5
$16M 2.56%
378,040
+4,452
6
$15M 2.4%
456,738
+2,337
7
$13.5M 2.15%
229,643
-23,572
8
$12.1M 1.94%
485,114
-1,349
9
$11.5M 1.84%
86,714
-168
10
$11.1M 1.77%
200,313
-9,300
11
$10.8M 1.72%
79,253
-3,658
12
$10.4M 1.67%
197,037
-2,646
13
$10.2M 1.63%
95,423
+461
14
$10M 1.6%
291,916
-6,147
15
$10M 1.6%
212,103
-22,556
16
$10M 1.6%
481,246
-6,382
17
$9.9M 1.58%
357,248
-1,772
18
$9.16M 1.46%
114,089
+2,090
19
$8.81M 1.41%
230,100
-17,175
20
$8.52M 1.36%
288,379
+1,466
21
$8.47M 1.35%
60,642
+1,076
22
$8.19M 1.31%
47,094
+574
23
$7.41M 1.18%
89,276
-2,517
24
$7.33M 1.17%
35,099
-2,741
25
$7.04M 1.12%
115,955
-8,353
1
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