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
$566M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.66M
3
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
LEA icon
Lear
LEA
+$1.1M

Top Sells

1
+$2.37M
2
+$1.83M
3
+$1.12M
4
EFX icon
Equifax
EFX
+$1.07M
5
HON icon
Honeywell
HON
+$1.06M

Sector Composition

1 Financials 12.88%
2 Technology 11.83%
3 Healthcare 9.29%
4 Consumer Staples 8.19%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.29%
38,404
+121
27
$7.31M 1.29%
131,905
+3
28
$6.08M 1.07%
73,017
+13,877
29
$6.03M 1.06%
57,756
-1,082
30
$5.91M 1.04%
35,911
-596
31
$5.85M 1.03%
294,615
-15,451
32
$5.64M 1%
38,770
+848
33
$5.5M 0.97%
63,129
+3,552
34
$5.4M 0.95%
+183,933
35
$5.06M 0.89%
210,102
+5,102
36
$4.98M 0.88%
64,718
-561
37
$4.97M 0.88%
38,890
-8,267
38
$4.89M 0.86%
94,205
+906
39
$4.84M 0.86%
87,372
-15,650
40
$4.74M 0.84%
76,193
+823
41
$4.73M 0.84%
21,751
-10,899
42
$4.71M 0.83%
139,673
+6,071
43
$4.68M 0.83%
37,854
+2,323
44
$4.67M 0.82%
43,722
+916
45
$4.58M 0.81%
85,344
-12,673
46
$4.52M 0.8%
93,434
-50
47
$4.2M 0.74%
49,717
+4,367
48
$4.19M 0.74%
54,094
-1,727
49
$4.1M 0.72%
63,358
+4,999
50
$4.09M 0.72%
54,836
+11,540
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