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
76
$2.45M 0.4%
25,890
-1,369
77
$2.38M 0.39%
42,748
-2,585
78
$2.29M 0.37%
14,963
-1,082
79
$2.28M 0.37%
38,815
+219
80
$2.28M 0.37%
36,592
+9,183
81
$2.22M 0.36%
26,330
+13,359
82
$2.16M 0.35%
112,828
-13,958
83
$2.16M 0.35%
80,138
+1,157
84
$2.15M 0.35%
14,661
-2,930
85
$2.13M 0.35%
28,831
-1,409
86
$2.13M 0.35%
16,323
+5,413
87
$2.11M 0.34%
6,039
-444
88
$2.08M 0.34%
13,723
-906
89
$2.04M 0.33%
27,810
+2,644
90
$2.02M 0.33%
51,807
-50
91
$1.94M 0.32%
18,752
-639
92
$1.92M 0.31%
47,006
-1,608
93
$1.9M 0.31%
25,624
-5,821
94
$1.83M 0.3%
42,153
+4,541
95
$1.73M 0.28%
15,706
-2,385
96
$1.68M 0.27%
60,192
-252
97
$1.65M 0.27%
9,770
-176
98
$1.63M 0.27%
6,784
-822
99
$1.42M 0.23%
16,366
+2,624
100
$1.42M 0.23%
20,643
-1,817
2 3
4
5 6