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
$431M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.99M
3
+$1.63M
4
DVN icon
Devon Energy
DVN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.21M

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.17M
4
AXP icon
American Express
AXP
+$1.15M
5
ABBV icon
AbbVie
ABBV
+$1M

Sector Composition

1 Financials 11.99%
2 Consumer Staples 10.51%
3 Healthcare 10.22%
4 Technology 9.33%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.41%
56,188
+493
27
$6.09M 1.41%
50,012
+1,437
28
$5.93M 1.38%
55,668
-2,037
29
$5.41M 1.26%
41,073
+231
30
$5.25M 1.22%
32,385
-194
31
$5.02M 1.16%
53,885
+7,909
32
$5.01M 1.16%
35,699
-1,127
33
$4.86M 1.13%
43,754
-1,870
34
$4.8M 1.12%
86,035
+4,235
35
$4.73M 1.1%
78,531
+153
36
$4.66M 1.08%
101,029
+26,208
37
$4.55M 1.06%
71,446
+25,614
38
$4.19M 0.97%
82,972
-12,170
39
$4.03M 0.93%
159,784
-1,892
40
$4M 0.93%
72,719
-21,292
41
$3.85M 0.89%
121,730
+23,558
42
$3.76M 0.87%
69,387
+462
43
$3.71M 0.86%
130,421
+69,960
44
$3.7M 0.86%
86,702
+55,813
45
$3.64M 0.85%
43,491
-539
46
$3.52M 0.82%
88,976
-8,110
47
$3.36M 0.78%
30,019
-624
48
$3.34M 0.78%
125,551
-8,291
49
$3.27M 0.76%
78,114
-3,251
50
$3.2M 0.74%
19,359
-4,913
1
2
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