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
151
$2.14M 0.13%
35,571
+11,455
152
$2.11M 0.13%
18,939
+222
153
$2.09M 0.13%
12,230
-1,553
154
$2.08M 0.13%
17,106
-1,614
155
$1.99M 0.13%
41,239
+12,685
156
$1.96M 0.12%
12,806
-5,191
157
$1.94M 0.12%
44,369
-301
158
$1.93M 0.12%
5,865
-830
159
$1.93M 0.12%
2,834
+99
160
$1.93M 0.12%
8,280
+140
161
$1.91M 0.12%
12,048
-559
162
$1.9M 0.12%
6,083
-165
163
$1.89M 0.12%
66,101
-492
164
$1.88M 0.12%
492
-23
165
$1.88M 0.12%
86,320
+3,833
166
$1.85M 0.12%
25,273
-2,043
167
$1.83M 0.12%
21,677
-2,061
168
$1.75M 0.11%
24,823
-3,764
169
$1.75M 0.11%
11,292
+378
170
$1.73M 0.11%
35,741
-1,969
171
$1.71M 0.11%
7,477
-549
172
$1.68M 0.11%
5,497
-910
173
$1.65M 0.1%
24,367
-3,920
174
$1.65M 0.1%
114,846
-5,827
175
$1.64M 0.1%
14,656
+4,069
5 6
7
8 9