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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.32M
3
+$8.91M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.89M
5
O icon
Realty Income
O
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.71%
2 Consumer Staples 11.34%
3 Healthcare 10.58%
4 Technology 10.33%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.8%
+83,001
52
$2.83M 0.79%
+22,038
53
$2.81M 0.78%
+33,228
54
$2.75M 0.77%
+31,771
55
$2.64M 0.73%
+26,771
56
$2.6M 0.72%
+34,737
57
$2.38M 0.66%
+102,599
58
$2.27M 0.63%
+27,688
59
$2.1M 0.58%
+34,749
60
$1.95M 0.54%
+18,555
61
$1.79M 0.5%
+64,412
62
$1.75M 0.49%
+23,203
63
$1.73M 0.48%
+27,501
64
$1.72M 0.48%
+15,439
65
$1.63M 0.45%
+48,063
66
$1.61M 0.45%
+6,262
67
$1.6M 0.45%
+56,039
68
$1.57M 0.44%
+31,548
69
$1.46M 0.41%
+17,113
70
$1.46M 0.41%
+30,028
71
$1.45M 0.4%
+25,792
72
$1.35M 0.37%
+11,310
73
$1.34M 0.37%
+35,739
74
$1.31M 0.37%
+20,123
75
$1.31M 0.36%
+29,273
1 2
3
4 5