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
$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
KHC icon
101
Kraft Heinz
KHC
$30.4B
$3.84M 0.24%
126,177
+4,272
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.9B
$3.82M 0.24%
34,380
+410
GPI icon
103
Group 1 Automotive
GPI
$5.77B
$3.77M 0.24%
9,879
-577
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
$3.62M 0.23%
166,650
-9,160
NTAP icon
105
NetApp
NTAP
$23.4B
$3.62M 0.23%
41,189
+693
SNX icon
106
TD Synnex
SNX
$12.6B
$3.59M 0.23%
34,573
+12,465
MRK icon
107
Merck
MRK
$216B
$3.55M 0.22%
39,511
-2,608
DOX icon
108
Amdocs
DOX
$9.09B
$3.46M 0.22%
37,830
+6,684
CDW icon
109
CDW
CDW
$20.4B
$3.45M 0.22%
21,554
-1,496
CMCSA icon
110
Comcast
CMCSA
$109B
$3.42M 0.22%
92,617
-21,452
LYB icon
111
LyondellBasell Industries
LYB
$14.7B
$3.4M 0.21%
48,279
-4,321
MPC icon
112
Marathon Petroleum
MPC
$56.6B
$3.39M 0.21%
23,259
-1,272
AVGO icon
113
Broadcom
AVGO
$1.65T
$3.38M 0.21%
20,213
-24,884
TEL icon
114
TE Connectivity
TEL
$66.8B
$3.37M 0.21%
23,845
+4,298
AN icon
115
AutoNation
AN
$8.17B
$3.31M 0.21%
20,412
+8,772
RS icon
116
Reliance Steel & Aluminium
RS
$14.6B
$3.3M 0.21%
11,419
-108
GS icon
117
Goldman Sachs
GS
$236B
$3.23M 0.2%
5,910
-604
INGR icon
118
Ingredion
INGR
$7.8B
$3.22M 0.2%
23,832
+7,017
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$3.19M 0.2%
61,818
+2,184
BBY icon
120
Best Buy
BBY
$17B
$3.15M 0.2%
42,823
-172
MDT icon
121
Medtronic
MDT
$123B
$3.13M 0.2%
34,880
+2,237
FNF icon
122
Fidelity National Financial
FNF
$15.2B
$3.08M 0.19%
47,339
-791
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.06M 0.19%
16,432
-1,312
PFE icon
124
Pfizer
PFE
$140B
$3.06M 0.19%
120,671
-2,262
VLO icon
125
Valero Energy
VLO
$49.8B
$2.99M 0.19%
22,609
+345
3 4
5
6 7