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
26
$12.1M 0.76%
57,692
-853
27
$11.8M 0.74%
144,294
-4,118
28
$11.7M 0.74%
33,927
-579
29
$11.5M 0.73%
67,571
-5,474
30
$11.5M 0.72%
17,106
-1,036
31
$10.8M 0.68%
96,900
-3,221
32
$10.7M 0.67%
363,918
+10,062
33
$10.6M 0.67%
21,971
-656
34
$10.6M 0.67%
34,106
-776
35
$10.4M 0.66%
184,442
-612
36
$10.2M 0.64%
18,282
+4,083
37
$10.2M 0.64%
165,444
-7,073
38
$10.2M 0.64%
326,387
+125
39
$9.77M 0.62%
119,945
+4,351
40
$9.21M 0.58%
176,869
+2,726
41
$9.09M 0.57%
109,599
+612
42
$8.93M 0.56%
35,905
-1,410
43
$8.86M 0.56%
120,673
+26,664
44
$8.33M 0.52%
26,586
-695
45
$8.02M 0.51%
48,387
+1,598
46
$7.79M 0.49%
75,750
+4,198
47
$7.78M 0.49%
79,918
+2,744
48
$7.62M 0.48%
37,814
-3,156
49
$7.61M 0.48%
59,871
-911
50
$7.59M 0.48%
55,755
+3,560
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