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
$456M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.9M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.98M
5
BRX icon
Brixmor Property Group
BRX
+$1.84M

Top Sells

1
+$3.38M
2
+$2.81M
3
+$2.11M
4
NYRT
New York REIT, Inc.
NYRT
+$1.9M
5
BALL icon
Ball Corp
BALL
+$1.89M

Sector Composition

1 Financials 12.31%
2 Consumer Staples 10.36%
3 Technology 10.27%
4 Industrials 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.24%
60,578
+619
27
$5.61M 1.23%
36,545
+1,794
28
$5.51M 1.21%
57,797
-1,520
29
$5.41M 1.19%
157,122
-98,215
30
$5.11M 1.12%
67,934
+15,343
31
$5.09M 1.12%
185,237
+43,474
32
$5.03M 1.1%
77,967
+3,654
33
$4.99M 1.09%
27,397
-3,409
34
$4.78M 1.05%
202,239
-89,106
35
$4.76M 1.05%
55,289
+615
36
$4.76M 1.05%
129,551
+15,723
37
$4.68M 1.03%
33,838
-1,454
38
$4.63M 1.02%
165,251
+3,489
39
$4.42M 0.97%
85,735
+5,586
40
$4.32M 0.95%
57,868
+7,617
41
$4.3M 0.94%
158,824
+42,372
42
$4.25M 0.93%
+40,427
43
$3.99M 0.88%
36,756
+4,451
44
$3.84M 0.84%
78,016
+22,448
45
$3.68M 0.81%
69,781
+7,022
46
$3.67M 0.81%
25,912
+1,168
47
$3.62M 0.8%
46,307
-2,830
48
$3.62M 0.79%
37,122
-3,566
49
$3.36M 0.74%
77,367
-5,180
50
$3.34M 0.73%
29,785
-153
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