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
176
$1.64M 0.1%
+24,926
177
$1.6M 0.1%
18,212
-87
178
$1.58M 0.1%
15,639
-1,134
179
$1.57M 0.1%
7,425
-274
180
$1.55M 0.1%
40,108
+19,064
181
$1.53M 0.1%
33,244
-2,208
182
$1.53M 0.1%
21,932
-926
183
$1.52M 0.1%
23,906
+626
184
$1.51M 0.1%
13,967
+3,272
185
$1.51M 0.09%
12,908
-1,172
186
$1.5M 0.09%
12,441
-3,240
187
$1.49M 0.09%
19,286
-529
188
$1.49M 0.09%
7,545
-566
189
$1.48M 0.09%
4,066
-1,011
190
$1.48M 0.09%
21,225
+7,779
191
$1.42M 0.09%
29,650
-2,179
192
$1.4M 0.09%
10,581
+1,389
193
$1.39M 0.09%
6,914
-2,498
194
$1.39M 0.09%
18,337
-886
195
$1.37M 0.09%
13,013
-1,137
196
$1.35M 0.08%
4,460
-15
197
$1.34M 0.08%
29,643
+9,424
198
$1.33M 0.08%
4,891
-1,428
199
$1.31M 0.08%
55,921
+1,002
200
$1.28M 0.08%
14,970
-1,187
6 7
8
9 10