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
$1.29B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Sells

1 +$5.27M
2 +$2.13M
3 +$2.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.62M

Sector Composition

1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11M 0.85%
100,626
+4,468
27
$10.6M 0.83%
204,643
-2,863
28
$10.6M 0.83%
680,543
-33,264
29
$10.6M 0.82%
64,792
-9,026
30
$10.2M 0.8%
64,698
-1,678
31
$10.2M 0.79%
55,134
+516
32
$9.5M 0.74%
262,822
+31,190
33
$9.36M 0.73%
201,028
-14,122
34
$9.27M 0.72%
27,555
+12
35
$9.15M 0.71%
202,277
-3,855
36
$9.07M 0.71%
83,668
+458
37
$8.63M 0.67%
340,766
-8,742
38
$8.62M 0.67%
112,268
-3,235
39
$8.29M 0.65%
48,456
-76
40
$8.24M 0.64%
36,614
-1,514
41
$7.97M 0.62%
94,103
+3,722
42
$7.87M 0.61%
18,972
-415
43
$7.78M 0.61%
67,052
-4,485
44
$7.64M 0.59%
35,005
-1,521
45
$7.55M 0.59%
146,555
+396
46
$7.53M 0.59%
125,048
+37
47
$7.1M 0.55%
52,457
+1,221
48
$6.98M 0.54%
37,035
-318
49
$6.93M 0.54%
240,428
-7,308
50
$6.84M 0.53%
26,627
-1,073