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
$439M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.5M
3
+$1.37M
4
TGT icon
Target
TGT
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.21M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$798K
4
NYRT
New York REIT, Inc.
NYRT
+$795K
5
BALL icon
Ball Corp
BALL
+$738K

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.02%
3 Technology 10.4%
4 Industrials 9.77%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.25%
210,152
+24,915
27
$5.47M 1.24%
39,612
+3,067
28
$5.38M 1.22%
154,559
-2,563
29
$4.94M 1.12%
75,381
-2,586
30
$4.88M 1.11%
55,252
-2,545
31
$4.81M 1.09%
179,080
+20,256
32
$4.74M 1.08%
109,421
-1,477
33
$4.62M 1.05%
61,438
+3,570
34
$4.58M 1.04%
+318,302
35
$4.5M 1.02%
63,293
+16,986
36
$4.44M 1.01%
64,395
+9,106
37
$4.35M 0.99%
33,624
-214
38
$4.33M 0.99%
161,495
-3,756
39
$4.17M 0.95%
60,760
-7,174
40
$4.1M 0.93%
23,663
-3,734
41
$4.07M 0.93%
41,993
+1,566
42
$4.03M 0.92%
51,911
+6,916
43
$4.02M 0.92%
186,111
-16,128
44
$4M 0.91%
80,781
-4,954
45
$3.95M 0.9%
88,416
+10,400
46
$3.85M 0.88%
35,092
-1,664
47
$3.79M 0.86%
27,476
+1,564
48
$3.62M 0.82%
78,234
+32,542
49
$3.46M 0.79%
87,686
-41,865
50
$3.46M 0.79%
37,024
-98
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