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
$798M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Sells

1 +$4.2M
2 +$2.82M
3 +$1.99M
4
KSS icon
Kohl's
KSS
+$1.49M
5
ADM icon
Archer Daniels Midland
ADM
+$1.45M

Sector Composition

1 Technology 11.25%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$208K 0.03%
5,339
-435
252
$204K 0.03%
6,862
-1,634
253
$143K 0.02%
13,203
-178
254
$134K 0.02%
2,401
-426
255
$111K 0.01%
13,875
-505
256
$46K 0.01%
+11,006
257
-28,864
258
-2,246
259
-6,523
260
-3,892
261
-8,979
262
-27,684
263
-10,335
264
-174,716