FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
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
201
$259K 0.04%
2,512
+14
202
$257K 0.04%
4,293
-1,689
203
$256K 0.04%
+4,320
204
$256K 0.04%
4,131
-395
205
$246K 0.04%
6,533
-2,072
206
$245K 0.04%
3,552
-328
207
$243K 0.04%
3,759
-476
208
$242K 0.04%
3,974
-40
209
$241K 0.04%
7,740
210
$238K 0.04%
+7,025
211
$236K 0.04%
5,422
-253
212
$233K 0.04%
15,398
+4,546
213
$223K 0.04%
4,337
-1,960
214
$220K 0.04%
19,325
-2,956
215
$209K 0.03%
4,558
-450
216
$204K 0.03%
1,870
-63
217
$203K 0.03%
19,302
+324
218
$201K 0.03%
8,871
-1,023
219
$130K 0.02%
3,106
-6,217
220
$122K 0.02%
16,655
221
– –
-13,776
222
– –
-5,443
223
– –
-4,894
224
– –
-11,077
225
– –
-2,986
6 7 8
9
10