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
51
$7.36M 0.46%
41,063
+3,202
52
$7.28M 0.46%
82,887
-13,159
53
$7.03M 0.44%
39,794
-827
54
$7.01M 0.44%
77,027
+1,711
55
$6.87M 0.43%
65,192
-517
56
$6.85M 0.43%
247,388
+16,824
57
$6.8M 0.43%
72,481
+26,681
58
$6.71M 0.42%
19,912
-765
59
$6.58M 0.41%
136,751
+5,935
60
$6.56M 0.41%
264,836
+29,001
61
$6.52M 0.41%
27,936
-424
62
$6.42M 0.4%
18,313
+5,419
63
$6.33M 0.4%
45,982
-4,277
64
$6.32M 0.4%
66,009
+1,526
65
$6.24M 0.39%
264,269
-5,612
66
$6.02M 0.38%
389,932
-3,968
67
$5.94M 0.37%
53,155
+803
68
$5.88M 0.37%
17,818
+869
69
$5.87M 0.37%
64,822
+3,602
70
$5.69M 0.36%
65,251
+9,112
71
$5.65M 0.36%
18,100
+487
72
$5.64M 0.36%
123,214
-3,149
73
$5.62M 0.35%
119,500
+29,332
74
$5.49M 0.35%
38,408
+1,107
75
$5.47M 0.34%
46,033
-5,516
1 2
3
4 5