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
$625M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Sells

1 +$1.8M
2 +$1.41M
3 +$1.16M
4
LEA icon
Lear
LEA
+$995K
5
PG icon
Procter & Gamble
PG
+$859K

Sector Composition

1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$203K 0.03%
11,811
-1,990
227
$200K 0.03%
+5,771
228
$185K 0.03%
10,858
-1,191
229
$145K 0.02%
4,007
+853
230
$94K 0.02%
15,260
231
-5,815
232
-5,901
233
-8,218
234
-6,709
235
-4,989
236
-8,266
237
-5,000
238
-3,881
239
-2,400
240
-2,601
241
-3,701
242
-6,150
243
-3,941
244
-11,692
245
-2,195
246
-7,740
247
-4,847
248
-3,426
249
-8,893
250
-11,709