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
$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
201
$1.25M 0.08%
2,801
-8,530
202
$1.24M 0.08%
2,641
-100
203
$1.2M 0.08%
19,936
-3,064
204
$1.19M 0.08%
30,396
+6,597
205
$1.14M 0.07%
42,872
-3,981
206
$1.14M 0.07%
13,689
-302
207
$1.13M 0.07%
2,127
-186
208
$1.11M 0.07%
14,189
+4,680
209
$1.11M 0.07%
35,989
-1,557
210
$1.1M 0.07%
11,532
+2,212
211
$1.1M 0.07%
17,217
-1,006
212
$1.07M 0.07%
3,776
-198
213
$1.06M 0.07%
13,558
-1,141
214
$1.05M 0.07%
23,080
215
$1.05M 0.07%
35,559
-5,711
216
$1.04M 0.07%
+4,109
217
$1.03M 0.07%
9,942
-1,538
218
$1.02M 0.06%
14,058
+1,070
219
$994K 0.06%
+13,054
220
$980K 0.06%
5,674
-176
221
$939K 0.06%
3,787
-70
222
$901K 0.06%
22,555
-650
223
$899K 0.06%
5,994
+27
224
$876K 0.06%
16,851
-1,984
225
$874K 0.06%
7,753
-124
7 8
9
10 11