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
$713M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.27M
3
+$3.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
TGT icon
Target
TGT
+$1.59M

Top Sells

1
+$12.1M
2
+$2.16M
3
+$1.63M
4
GBX icon
The Greenbrier Companies
GBX
+$1.32M
5
NEM icon
Newmont
NEM
+$1.16M

Sector Composition

1 Technology 11.88%
2 Financials 10.75%
3 Healthcare 8.14%
4 Consumer Discretionary 6.34%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 4.16%
1,130,199
+35,876
2
$29.2M 4.1%
1,049,440
+42,041
3
$27.3M 3.83%
376,112
-1,618
4
$20M 2.8%
149,042
-8,476
5
$18.2M 2.55%
367,276
-8,740
6
$16.8M 2.35%
583,686
+27,050
7
$16.1M 2.26%
726,250
+35,924
8
$14.9M 2.09%
405,162
-13,251
9
$14.5M 2.04%
465,973
+27,415
10
$14.1M 1.97%
500,306
+155,314
11
$11.4M 1.6%
276,940
-1,629
12
$11.2M 1.57%
196,246
+1,733
13
$10.8M 1.51%
82,438
-1,169
14
$10.7M 1.5%
195,547
-7,518
15
$10.4M 1.45%
92,717
-1,922
16
$10.1M 1.41%
152,336
+27,747
17
$9.72M 1.36%
65,031
-1,932
18
$9.53M 1.34%
163,303
-8,731
19
$9.03M 1.27%
49,005
+230
20
$8.16M 1.14%
146,330
-3,758
21
$8.1M 1.14%
142,226
-932
22
$7.74M 1.09%
94,512
-8,455
23
$7.01M 0.98%
241,542
+8,413
24
$6.93M 0.97%
49,761
-1,070
25
$6.42M 0.9%
59,631
+5,181
1
2 3 4 5