FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.17M
3
+$3.75M
4
NOC icon
Northrop Grumman
NOC
+$3.47M
5
MBB icon
iShares MBS ETF
MBB
+$2.5M

Top Sells

1
+$4.17M
2
+$3.81M
3
+$1.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.57M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.36M

Sector Composition

1 Technology 13.84%
2 Financials 8.98%
3 Healthcare 6.68%
4 Consumer Discretionary 5.77%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$402K 0.03%
23,770
-10,323
302
$400K 0.03%
39,906
-1,679
303
$399K 0.03%
4,316
-274
304
$384K 0.02%
5,367
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305
$383K 0.02%
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306
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3,408
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307
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25,345
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309
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310
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856
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311
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312
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313
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315
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316
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320
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14,874
321
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322
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3,530
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323
$324K 0.02%
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324
$321K 0.02%
+14,604
325
$319K 0.02%
1,040
-25
11 12
13
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