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
51
$3.75M 0.61%
74,225
-9,259
52
$3.56M 0.58%
69,955
-4,637
53
$3.47M 0.57%
110,298
+39,529
54
$3.31M 0.54%
37,711
-5,997
55
$3.21M 0.52%
15,538
-2,489
56
$3.09M 0.5%
59,730
-8,705
57
$3M 0.49%
76,104
+18,270
58
$2.95M 0.48%
89,873
+38,963
59
$2.94M 0.48%
243,080
+19,047
60
$2.93M 0.48%
82,895
-88
61
$2.89M 0.47%
18,476
-2,184
62
$2.87M 0.47%
43,819
+7,604
63
$2.85M 0.47%
13,335
-829
64
$2.84M 0.46%
17,544
+1,055
65
$2.83M 0.46%
54,386
+15,822
66
$2.81M 0.46%
35,119
+7,433
67
$2.8M 0.46%
117,065
-1,532
68
$2.8M 0.46%
10,903
-1,279
69
$2.7M 0.44%
22,919
+366
70
$2.65M 0.43%
50,159
-5,546
71
$2.62M 0.43%
58,219
-5,500
72
$2.53M 0.41%
22,391
-208
73
$2.53M 0.41%
36,432
-1,221
74
$2.52M 0.41%
165,518
+30,229
75
$2.51M 0.41%
38,303
-2,112
1 2
3
4 5