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
$396M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.33M
3
+$1.12M
4
ESV
Ensco Rowan plc
ESV
+$914K
5
INTC icon
Intel
INTC
+$804K

Top Sells

1
+$2.29M
2
+$1.83M
3
+$1.67M
4
ABBV icon
AbbVie
ABBV
+$1.31M
5
CB icon
Chubb
CB
+$1.26M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 10.91%
3 Healthcare 10.65%
4 Technology 10.56%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.37%
52,481
-12,159
27
$5.24M 1.32%
48,617
-2,838
28
$5.22M 1.32%
56,983
+8,041
29
$5.15M 1.3%
229,803
-13,570
30
$5.13M 1.29%
102,821
-1,059
31
$5.02M 1.27%
138,751
-46,223
32
$4.99M 1.26%
21,798
+3,995
33
$4.92M 1.24%
58,572
-4,278
34
$4.69M 1.18%
360,295
+33,525
35
$4.63M 1.17%
40,368
-2,724
36
$4.33M 1.09%
39,359
-6,143
37
$4.27M 1.08%
45,064
-1,100
38
$4.2M 1.06%
71,805
+5,119
39
$3.96M 1%
97,929
-6,180
40
$3.91M 0.99%
83,960
-15,750
41
$3.88M 0.98%
24,892
+1,653
42
$3.65M 0.92%
31,993
+2,695
43
$3.65M 0.92%
44,828
-1,934
44
$3.6M 0.91%
71,286
-1,370
45
$3.58M 0.9%
178,836
-18,648
46
$3.54M 0.89%
36,651
+1,250
47
$3.5M 0.88%
131,696
-915
48
$3.44M 0.87%
107,860
-10,390
49
$3.38M 0.85%
40,779
+690
50
$3.3M 0.83%
36,330
+1,553
1
2
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