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
1
$23.5M 3.83%
783,263
+237,044
2
$22.1M 3.6%
299,524
-490
3
$19.1M 3.12%
662,841
+470,150
4
$15.9M 2.6%
174,632
-17,155
5
$15.9M 2.59%
379,556
+1,516
6
$14.7M 2.39%
469,940
-87,759
7
$13.5M 2.2%
455,958
-780
8
$12.4M 2.02%
486,618
+1,504
9
$11.1M 1.81%
192,858
-7,455
10
$11.1M 1.81%
85,759
-955
11
$10.8M 1.77%
78,070
-1,183
12
$10.6M 1.72%
185,971
-43,672
13
$10.2M 1.66%
92,552
-2,871
14
$9.98M 1.63%
363,600
+6,352
15
$9.61M 1.57%
502,534
+21,288
16
$9.46M 1.54%
280,961
-10,955
17
$9.39M 1.53%
218,890
-11,210
18
$9.28M 1.51%
194,004
-3,033
19
$8.54M 1.39%
107,809
-6,280
20
$8.03M 1.31%
175,545
-36,558
21
$8.03M 1.31%
47,078
-16
22
$7.45M 1.21%
58,130
-2,512
23
$7.41M 1.21%
263,007
-25,372
24
$7.23M 1.18%
34,183
-916
25
$7.21M 1.18%
201,390
+148,893
1
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