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
$407M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.58M
3
+$1.44M
4
EG icon
Everest Group
EG
+$1.12M
5
JCI icon
Johnson Controls International
JCI
+$936K

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.37M
4
O icon
Realty Income
O
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.14M

Sector Composition

1 Financials 13.58%
2 Consumer Staples 10.88%
3 Technology 10.7%
4 Healthcare 10.69%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.32%
47,175
-1,442
27
$5.26M 1.29%
24,910
+3,112
28
$5.24M 1.29%
101,093
-1,728
29
$5.06M 1.24%
53,900
-4,672
30
$5.05M 1.24%
83,225
+11,420
31
$4.93M 1.21%
32,204
+7,312
32
$4.9M 1.21%
39,728
-640
33
$4.67M 1.15%
37,860
+5,867
34
$4.58M 1.13%
348,956
-11,339
35
$4.29M 1.05%
82,315
-1,645
36
$4.18M 1.03%
105,673
-33,078
37
$4.15M 1.02%
96,893
-1,036
38
$3.9M 0.96%
40,354
-4,710
39
$3.88M 0.95%
34,575
-4,784
40
$3.78M 0.93%
168,557
-61,246
41
$3.68M 0.9%
44,031
+3,252
42
$3.66M 0.9%
45,441
+613
43
$3.63M 0.89%
137,209
+5,513
44
$3.52M 0.86%
183,484
+4,648
45
$3.48M 0.86%
70,248
+18,891
46
$3.46M 0.85%
69,806
-1,480
47
$3.37M 0.83%
65,546
-38,109
48
$3.28M 0.81%
36,680
+29
49
$3.27M 0.8%
36,315
-15
50
$3.17M 0.78%
108,351
-8,267
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