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
$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
151
$551K 0.09%
11,285
+6,032
152
$545K 0.09%
7,793
+84
153
$531K 0.09%
6,352
-646
154
$526K 0.09%
20,360
-3,134
155
$499K 0.08%
8,570
-255
156
$498K 0.08%
4,442
-236
157
$495K 0.08%
5,745
158
$492K 0.08%
9,472
-950
159
$491K 0.08%
4,888
-78
160
$457K 0.07%
2,966
+1,641
161
$452K 0.07%
13,625
162
$451K 0.07%
11,960
-1,487
163
$436K 0.07%
6,658
+2,868
164
$434K 0.07%
6,322
-696
165
$431K 0.07%
5,125
-1,270
166
$423K 0.07%
7,599
-11,172
167
$420K 0.07%
25,704
+2,340
168
$408K 0.07%
26,245
-5,729
169
$403K 0.07%
4,201
+280
170
$402K 0.07%
45,076
+15,820
171
$398K 0.06%
+18,538
172
$380K 0.06%
4,065
-56
173
$365K 0.06%
5,227
-125
174
$350K 0.06%
3,688
+68
175
$349K 0.06%
1,751
-195
5 6
7
8 9