FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.18%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$667M
AUM Growth
+$667M
(+6.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
80
Reduced
133
Closed
12
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.03M |
| 2 |
McKesson
MCK
|
$1.13M |
| 3 |
Stanley Black & Decker
SWK
|
$1.09M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$980K |
| 5 |
Oracle
ORCL
|
$979K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$29.3B
| – | – |
-2,076
| Closed | -$260K |
|