FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.43M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.19M

Top Sells

1
+$24.3M
2
+$6.15M
3
+$2.32M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M

Sector Composition

1 Technology 15.75%
2 Financials 8.38%
3 Consumer Discretionary 5.85%
4 Healthcare 5.8%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.98T
$3.44M 0.18%
10,978
-304
DGX icon
127
Quest Diagnostics
DGX
$21.1B
$3.39M 0.18%
19,547
-5,015
INGR icon
128
Ingredion
INGR
$7.3B
$3.37M 0.18%
30,582
-998
AIG icon
129
American International
AIG
$39.4B
$3.3M 0.18%
38,554
+4,088
VLO icon
130
Valero Energy
VLO
$56B
$3.26M 0.17%
20,033
-697
CF icon
131
CF Industries
CF
$13.5B
$3.22M 0.17%
41,650
+3,008
TAP icon
132
Molson Coors Class B
TAP
$9.67B
$3.19M 0.17%
68,398
+15,201
RS icon
133
Reliance Steel & Aluminium
RS
$16.9B
$3.13M 0.17%
10,826
-177
PFG icon
134
Principal Financial Group
PFG
$19.4B
$3.09M 0.16%
34,980
-5,943
NVS icon
135
Novartis
NVS
$277B
$3.04M 0.16%
22,055
+2,279
TMHC icon
136
Taylor Morrison
TMHC
$6.18B
$3.03M 0.16%
51,431
+4,917
MDT icon
137
Medtronic
MDT
$124B
$2.97M 0.16%
30,891
-3,570
UNP icon
138
Union Pacific
UNP
$136B
$2.96M 0.16%
12,814
+153
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$34.2B
$2.89M 0.15%
13,629
-1,440
TGT icon
140
Target
TGT
$50.4B
$2.88M 0.15%
29,451
-4,356
INFY icon
141
Infosys
INFY
$75.4B
$2.82M 0.15%
158,112
-18,076
TPR icon
142
Tapestry
TPR
$26.7B
$2.74M 0.15%
21,422
-1,429
KHC icon
143
Kraft Heinz
KHC
$27.9B
$2.72M 0.15%
112,257
-4,869
EIX icon
144
Edison International
EIX
$24B
$2.7M 0.14%
45,053
-10,240
TMO icon
145
Thermo Fisher Scientific
TMO
$232B
$2.69M 0.14%
4,642
-279
CRUS icon
146
Cirrus Logic
CRUS
$6.29B
$2.54M 0.14%
21,428
+12,486
TJX icon
147
TJX Companies
TJX
$175B
$2.53M 0.13%
16,469
-150
RF icon
148
Regions Financial
RF
$24.1B
$2.49M 0.13%
91,791
-4,843
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.4M 0.13%
44,706
+4,885
NRG icon
150
NRG Energy
NRG
$29.1B
$2.33M 0.12%
14,623
-266
4 5
6
7 8