FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$12.8M
2
+$6.09M
3
+$4.25M
4
NOC icon
Northrop Grumman
NOC
+$3.23M
5
MBB icon
iShares MBS ETF
MBB
+$2.47M

Top Sells

1
+$5.27M
2
+$3.93M
3
+$1.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.34M

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
376
$157K 0.01%
13,738
-696
377
$101K 0.01%
34,000
378
$24K ﹤0.01%
10,350
379
– –
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380
– –
-1,700
381
– –
-4,285
382
– –
-10,769
383
– –
-950
384
– –
-1,818
385
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386
– –
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387
– –
-940
388
– –
-1,567
389
– –
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390
– –
-7,062
391
– –
-54,222
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