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
$442M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.52M
3
+$2.45M
4
GILD icon
Gilead Sciences
GILD
+$1.94M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.81M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$6.49M
4
NOC icon
Northrop Grumman
NOC
+$2.88M
5
GIS icon
General Mills
GIS
+$2.24M

Sector Composition

1 Financials 12.66%
2 Consumer Staples 11.15%
3 Healthcare 10.4%
4 Technology 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.24%
32,180
-205
27
$5.46M 1.24%
57,740
+3,855
28
$5.44M 1.23%
34,150
-1,549
29
$5.4M 1.22%
106,707
+5,678
30
$5.11M 1.16%
81,568
+3,037
31
$5.05M 1.14%
179,513
+49,092
32
$4.99M 1.13%
77,324
+5,878
33
$4.72M 1.07%
171,084
+11,300
34
$4.52M 1.02%
+157,486
35
$4.49M 1.02%
29,252
-4,521
36
$4.33M 0.98%
41,455
-14,213
37
$4.31M 0.98%
126,460
+4,730
38
$4.29M 0.97%
78,042
+5,323
39
$4.2M 0.95%
97,132
+10,430
40
$4.05M 0.92%
44,512
+1,021
41
$3.77M 0.85%
83,803
+5,689
42
$3.52M 0.8%
65,933
+17,860
43
$3.42M 0.77%
42,208
+2,087
44
$3.36M 0.76%
62,659
+17,442
45
$3.29M 0.75%
30,101
+4,605
46
$3.23M 0.73%
34,270
+20,585
47
$3.17M 0.72%
21,507
-19,566
48
$3.15M 0.71%
90,513
-2,929
49
$3.13M 0.71%
27,985
-2,034
50
$3.03M 0.69%
119,523
-6,028
1
2
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