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
176
$348K 0.06%
7,648
-1,276
177
$341K 0.06%
15,621
-1,051
178
$338K 0.06%
19,200
+555
179
$336K 0.05%
10,686
-3,499
180
$331K 0.05%
1,534
-154
181
$330K 0.05%
12,924
-152
182
$322K 0.05%
17,286
+6,410
183
$316K 0.05%
2,786
-209
184
$312K 0.05%
+3,975
185
$303K 0.05%
8,218
-365
186
$303K 0.05%
+15,390
187
$301K 0.05%
+2,744
188
$299K 0.05%
5,980
-622
189
$293K 0.05%
+4,477
190
$292K 0.05%
+2,483
191
$284K 0.05%
4,747
-2,038
192
$280K 0.05%
8,689
-1,540
193
$277K 0.05%
2,351
-1,862
194
$274K 0.04%
22,593
+3,408
195
$274K 0.04%
2,257
-98
196
$272K 0.04%
5,423
-201
197
$267K 0.04%
4,986
+446
198
$266K 0.04%
6,084
+47
199
$264K 0.04%
2,101
-210
200
$263K 0.04%
6,432
-1,460
6 7
8
9 10