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
351
$254K 0.02%
10,837
+27
352
$252K 0.02%
11,191
-724
353
$250K 0.02%
2,285
+20
354
$249K 0.02%
+1,569
355
$244K 0.02%
8,869
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356
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9,829
357
$237K 0.01%
9,753
-2,901
358
$235K 0.01%
2,733
-350
359
$234K 0.01%
1,856
360
$233K 0.01%
1,328
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361
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4,314
-1,316
362
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4,360
-23
363
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+451
364
$219K 0.01%
1,867
+26
365
$218K 0.01%
2,240
366
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367
$213K 0.01%
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368
$210K 0.01%
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369
$207K 0.01%
5,498
-1,058
370
$207K 0.01%
613
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371
$205K 0.01%
8,121
-1,034
372
$203K 0.01%
+704
373
$201K 0.01%
+7,618
374
$186K 0.01%
+14,780
375
$178K 0.01%
14,158
-2,200
12 13 14
15
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