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
$375M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.33M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$986K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$817K

Top Sells

1
+$3.35M
2
+$1.91M
3
+$1.85M
4
CAG icon
Conagra Brands
CAG
+$1.71M
5
CMS icon
CMS Energy
CMS
+$757K

Sector Composition

1 Financials 13.02%
2 Consumer Staples 10.93%
3 Healthcare 10.36%
4 Technology 10.3%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.85%
40,089
+12,401
52
$3.16M 0.84%
35,401
+2,173
53
$3.09M 0.82%
109,855
-12,213
54
$2.91M 0.78%
45,093
-3,743
55
$2.63M 0.7%
34,777
+40
56
$2.51M 0.67%
114,424
+11,825
57
$2.41M 0.64%
27,879
-3,892
58
$2.22M 0.59%
20,982
+2,427
59
$2.19M 0.58%
31,518
-3,231
60
$2.12M 0.57%
36,606
-57,968
61
$1.86M 0.5%
20,785
+3,672
62
$1.82M 0.49%
22,960
-243
63
$1.81M 0.48%
31,312
+1,284
64
$1.67M 0.44%
56,189
+150
65
$1.65M 0.44%
6,085
-177
66
$1.64M 0.44%
61,416
-2,996
67
$1.64M 0.44%
25,790
-1,711
68
$1.61M 0.43%
64,454
+19,608
69
$1.6M 0.43%
27,004
+1,212
70
$1.59M 0.42%
47,146
-917
71
$1.44M 0.38%
28,686
+3,227
72
$1.44M 0.38%
35,641
+20,148
73
$1.4M 0.37%
26,339
-5,209
74
$1.4M 0.37%
21,138
+8,034
75
$1.38M 0.37%
10,782
-528
1 2
3
4 5