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
$455M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.81M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.47M

Top Sells

1
+$2.41M
2
+$2.03M
3
+$1.65M
4
IBM icon
IBM
IBM
+$1.36M
5
CF icon
CF Industries
CF
+$1.34M

Sector Composition

1 Financials 12.36%
2 Consumer Staples 10.69%
3 Technology 9.96%
4 Healthcare 9.87%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.29%
111,523
+4,816
27
$5.73M 1.26%
59,959
+2,219
28
$5.55M 1.22%
34,751
+601
29
$5.36M 1.18%
30,806
-1,374
30
$5.34M 1.17%
84,472
+6,430
31
$5.21M 1.14%
49,701
-7,706
32
$4.94M 1.09%
35,292
-5,493
33
$4.86M 1.07%
74,313
-3,011
34
$4.74M 1.04%
113,828
+16,696
35
$4.59M 1.01%
161,762
+4,276
36
$4.58M 1.01%
80,149
+14,216
37
$4.56M 1%
54,674
+41,041
38
$4.39M 0.96%
32,692
-12,278
39
$4.24M 0.93%
50,251
+8,043
40
$4.21M 0.92%
42,849
+8,579
41
$4.19M 0.92%
52,591
+30,990
42
$4.09M 0.9%
40,688
-767
43
$4.03M 0.88%
49,137
+4,625
44
$4.03M 0.88%
113,952
-12,508
45
$3.9M 0.86%
141,763
+45,804
46
$3.6M 0.79%
82,547
-1,256
47
$3.56M 0.78%
32,305
+2,204
48
$3.4M 0.75%
29,938
+1,953
49
$3.38M 0.74%
62,759
+100
50
$3.36M 0.74%
24,744
+4,507
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