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
101
$3.84M 0.24%
126,177
+4,272
102
$3.82M 0.24%
34,380
+410
103
$3.77M 0.24%
9,879
-577
104
$3.62M 0.23%
166,650
-9,160
105
$3.62M 0.23%
41,189
+693
106
$3.59M 0.23%
34,573
+12,465
107
$3.55M 0.22%
39,511
-2,608
108
$3.46M 0.22%
37,830
+6,684
109
$3.45M 0.22%
21,554
-1,496
110
$3.42M 0.22%
92,617
-21,452
111
$3.4M 0.21%
48,279
-4,321
112
$3.39M 0.21%
23,259
-1,272
113
$3.38M 0.21%
20,213
-24,884
114
$3.37M 0.21%
23,845
+4,298
115
$3.31M 0.21%
20,412
+8,772
116
$3.3M 0.21%
11,419
-108
117
$3.23M 0.2%
5,910
-604
118
$3.22M 0.2%
23,832
+7,017
119
$3.19M 0.2%
61,818
+2,184
120
$3.15M 0.2%
42,823
-172
121
$3.13M 0.2%
34,880
+2,237
122
$3.08M 0.19%
47,339
-791
123
$3.06M 0.19%
16,432
-1,312
124
$3.06M 0.19%
120,671
-2,262
125
$2.99M 0.19%
22,609
+345
3 4
5
6 7