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
101
$1.37M 0.22%
27,118
-8,201
102
$1.36M 0.22%
18,717
-137
103
$1.36M 0.22%
10,960
+3,635
104
$1.33M 0.22%
22,536
-1,198
105
$1.31M 0.21%
47,953
+5,176
106
$1.28M 0.21%
58,272
+598
107
$1.28M 0.21%
20,021
-164
108
$1.2M 0.2%
35,843
+6,050
109
$1.19M 0.19%
16,258
+185
110
$1.18M 0.19%
+67,156
111
$1.16M 0.19%
14,049
-8,058
112
$1.16M 0.19%
21,158
+4,728
113
$1.14M 0.19%
23,921
+6,445
114
$1.12M 0.18%
55,967
-7,960
115
$1.11M 0.18%
100,312
-27,069
116
$1.11M 0.18%
24,473
-800
117
$1.09M 0.18%
21,007
+8,063
118
$1.06M 0.17%
41,931
+11,965
119
$1.05M 0.17%
33,169
-22,857
120
$1.04M 0.17%
10,888
+15
121
$1.02M 0.17%
12,736
+1,460
122
$1.02M 0.17%
10,067
+800
123
$982K 0.16%
4,444
-352
124
$967K 0.16%
15,183
-534
125
$949K 0.15%
12,165
-2,775
3 4
5
6 7