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
$375M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.33M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$986K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$817K

Top Sells

1
+$3.35M
2
+$1.91M
3
+$1.85M
4
CAG icon
Conagra Brands
CAG
+$1.71M
5
CMS icon
CMS Energy
CMS
+$757K

Sector Composition

1 Financials 13.02%
2 Consumer Staples 10.93%
3 Healthcare 10.36%
4 Technology 10.3%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.37%
108,785
-367
27
$5.12M 1.37%
45,502
+3,554
28
$5.02M 1.34%
51,455
+2,415
29
$4.98M 1.33%
103,880
+12,248
30
$4.94M 1.32%
53,570
-999
31
$4.88M 1.3%
62,850
-638
32
$4.73M 1.26%
36,861
+5,780
33
$4.61M 1.23%
326,770
+41,856
34
$4.24M 1.13%
57,629
-6,699
35
$4.24M 1.13%
48,942
+7,253
36
$4.2M 1.12%
99,710
-5,570
37
$4.11M 1.1%
43,092
-399
38
$3.86M 1.03%
46,164
+654
39
$3.83M 1.02%
+17,803
40
$3.81M 1.02%
104,109
-52,348
41
$3.69M 0.99%
72,656
+195
42
$3.61M 0.96%
137,282
-28,758
43
$3.54M 0.94%
46,762
+538
44
$3.45M 0.92%
66,686
+45,022
45
$3.39M 0.9%
132,611
+1,755
46
$3.38M 0.9%
23,239
+1,201
47
$3.36M 0.9%
197,484
-7,084
48
$3.33M 0.89%
118,250
-18,966
49
$3.28M 0.88%
29,298
+2,527
50
$3.25M 0.87%
51,028
+139
1
2
3 4 5