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
76
$5.47M 0.34%
92,090
-7,985
77
$5.45M 0.34%
8,699
+378
78
$5.28M 0.33%
41,170
+3,373
79
$5.23M 0.33%
19,781
-543
80
$5.22M 0.33%
68,212
+4,542
81
$5.19M 0.33%
64,608
+6,056
82
$5.18M 0.33%
30,629
-1,735
83
$5.08M 0.32%
109,716
+81,053
84
$5.08M 0.32%
26,987
+10,875
85
$4.97M 0.31%
9,711
+6,775
86
$4.94M 0.31%
54,204
+643
87
$4.83M 0.3%
26,899
-104
88
$4.79M 0.3%
105,668
+8,989
89
$4.78M 0.3%
60,360
+21,673
90
$4.73M 0.3%
80,275
-11,416
91
$4.7M 0.3%
17,254
-552
92
$4.52M 0.28%
29,437
+10,348
93
$4.52M 0.28%
159,816
+2,608
94
$4.49M 0.28%
35,897
+598
95
$4.25M 0.27%
25,407
+1,996
96
$4.18M 0.26%
99,812
-910
97
$3.99M 0.25%
38,207
+5,733
98
$3.98M 0.25%
39,683
-265
99
$3.93M 0.25%
118,272
+8,925
100
$3.84M 0.24%
116,138
+7,302
2 3
4
5 6