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
$1.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$4.15M
3
+$3.99M
4
PCH icon
PotlatchDeltic
PCH
+$3.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.32M

Top Sells

1
+$2.92M
2
+$2.68M
3
+$1.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.51M
5
CE icon
Celanese
CE
+$954K

Sector Composition

1 Technology 11.45%
2 Financials 8.25%
3 Healthcare 6.84%
4 Consumer Staples 5.58%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 4.71%
960,872
+901,814
2
$43.9M 4.24%
2,440,278
+25,268
3
$37.2M 3.6%
1,271,034
+5,191
4
$32.8M 3.17%
1,157,726
+82,097
5
$32.2M 3.11%
242,853
-14,308
6
$29.1M 2.81%
396,756
-1,322
7
$29.1M 2.81%
1,028,916
+13,068
8
$25.5M 2.47%
822,332
+128,582
9
$23.4M 2.26%
378,494
+32,968
10
$18.4M 1.78%
82,848
-2,832
11
$15.3M 1.48%
805,098
+6,728
12
$15.2M 1.47%
137,960
+37,701
13
$13.9M 1.34%
289,224
-11,559
14
$13.1M 1.26%
449,390
+68,120
15
$12.5M 1.21%
213,496
+7,273
16
$12.5M 1.21%
70,955
-1,101
17
$11.6M 1.12%
670,141
+105,398
18
$11.6M 1.12%
166,529
+5,366
19
$10.9M 1.05%
507,268
+38,466
20
$10.6M 1.02%
91,134
+17,416
21
$10.4M 1%
81,732
-6,576
22
$10.1M 0.98%
156,410
+3,190
23
$9.68M 0.93%
69,542
+10,149
24
$9.42M 0.91%
40,973
-834
25
$9.13M 0.88%
248,095
-1,489
1
2 3 4 5