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
126
$2.98M 0.19%
12,626
-158
127
$2.97M 0.19%
162,832
+10,157
128
$2.97M 0.19%
21,996
+13,558
129
$2.82M 0.18%
23,437
-632
130
$2.8M 0.18%
85,300
+30,697
131
$2.77M 0.17%
5,290
-692
132
$2.71M 0.17%
5,449
-240
133
$2.67M 0.17%
10,521
-2,186
134
$2.54M 0.16%
50,156
-1,003
135
$2.5M 0.16%
24,816
-15,559
136
$2.49M 0.16%
29,537
+532
137
$2.43M 0.15%
36,275
+12,425
138
$2.38M 0.15%
63,647
+13,695
139
$2.38M 0.15%
16,384
+6,349
140
$2.35M 0.15%
39,367
+6,734
141
$2.34M 0.15%
36,182
-433
142
$2.33M 0.15%
44,042
+9,466
143
$2.33M 0.15%
38,225
+5,383
144
$2.3M 0.14%
30,058
-4,548
145
$2.28M 0.14%
8,210
+303
146
$2.28M 0.14%
6,217
-144
147
$2.25M 0.14%
19,568
-1,946
148
$2.19M 0.14%
25,156
+1,604
149
$2.17M 0.14%
80,127
-3,207
150
$2.15M 0.14%
42,663
+1,493
4 5
6
7 8