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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.32M
3
+$8.91M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.89M
5
O icon
Realty Income
O
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.71%
2 Consumer Staples 11.34%
3 Healthcare 10.58%
4 Technology 10.33%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.44%
+125,356
27
$4.9M 1.36%
+63,488
28
$4.89M 1.36%
+109,152
29
$4.86M 1.35%
+60,745
30
$4.73M 1.31%
+49,040
31
$4.7M 1.31%
+41,948
32
$4.63M 1.29%
+64,328
33
$4.62M 1.28%
+54,569
34
$4.51M 1.25%
+166,040
35
$4.45M 1.24%
+91,632
36
$4.11M 1.14%
+284,914
37
$3.74M 1.04%
+72,461
38
$3.66M 1.02%
+122,068
39
$3.61M 1%
+105,280
40
$3.6M 1%
+43,491
41
$3.58M 0.99%
+41,689
42
$3.56M 0.99%
+31,081
43
$3.56M 0.99%
+46,224
44
$3.5M 0.97%
+130,856
45
$3.43M 0.95%
+137,216
46
$3.33M 0.93%
+45,510
47
$3.24M 0.9%
+50,889
48
$3.08M 0.86%
+48,836
49
$2.97M 0.83%
+109,366
50
$2.9M 0.81%
+204,568
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