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
$614M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.11M
3
+$5.33M
4
IRM icon
Iron Mountain
IRM
+$1.28M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.25M

Top Sells

1
+$5.97M
2
+$2.74M
3
+$2.48M
4
ORCL icon
Oracle
ORCL
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

1 Technology 12.4%
2 Financials 11.76%
3 Healthcare 8.81%
4 Industrials 6.72%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.08%
127,752
-7,469
27
$6.16M 1%
97,864
+8,226
28
$6.06M 0.99%
57,336
-160
29
$6.03M 0.98%
79,943
-9,333
30
$5.91M 0.96%
112,746
-3,209
31
$5.88M 0.96%
63,439
+505
32
$5.87M 0.96%
56,542
-4,279
33
$5.79M 0.94%
37,689
-2,215
34
$5.73M 0.93%
30,792
+801
35
$5.49M 0.9%
48,172
-5,293
36
$5.49M 0.9%
65,177
-11,449
37
$5.31M 0.87%
38,840
-989
38
$5.29M 0.86%
50,571
+1,285
39
$4.64M 0.76%
197,336
-58,023
40
$4.61M 0.75%
33,281
-2,780
41
$4.58M 0.75%
57,759
-3,934
42
$4.57M 0.75%
32,460
+777
43
$4.51M 0.73%
60,415
-14,532
44
$4.43M 0.72%
30,487
+6,200
45
$4.3M 0.7%
96,925
-297
46
$4.24M 0.69%
23,074
-4,673
47
$4.18M 0.68%
31,097
-2,559
48
$3.91M 0.64%
35,796
-13,001
49
$3.87M 0.63%
40,913
+2,358
50
$3.81M 0.62%
52,905
-10,442
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