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
$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
126
$946K 0.15%
9,416
-136
127
$943K 0.15%
8,451
-600
128
$914K 0.15%
15,763
129
$899K 0.15%
53,324
-2,574
130
$895K 0.15%
13,411
+2,499
131
$850K 0.14%
30,503
-11,567
132
$841K 0.14%
10,524
+1,800
133
$833K 0.14%
12,339
+1,809
134
$812K 0.13%
14,273
+301
135
$808K 0.13%
5,159
-161
136
$807K 0.13%
10,999
-1,447
137
$792K 0.13%
24,776
+5,163
138
$788K 0.13%
3,585
+666
139
$774K 0.13%
17,016
+5,767
140
$719K 0.12%
+14,302
141
$700K 0.11%
9,425
+1,717
142
$684K 0.11%
3,837
-62
143
$673K 0.11%
18,656
+3,997
144
$646K 0.11%
6,441
-292
145
$645K 0.11%
5,419
+3,451
146
$616K 0.1%
8,428
-2,517
147
$609K 0.1%
32,730
+4,231
148
$601K 0.1%
+10,815
149
$581K 0.09%
1,772
-799
150
$558K 0.09%
7,403
-1,068
4 5
6
7 8