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
$396M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.33M
3
+$1.12M
4
ESV
Ensco Rowan plc
ESV
+$914K
5
INTC icon
Intel
INTC
+$804K

Top Sells

1
+$2.29M
2
+$1.83M
3
+$1.67M
4
ABBV icon
AbbVie
ABBV
+$1.31M
5
CB icon
Chubb
CB
+$1.26M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 10.91%
3 Healthcare 10.65%
4 Technology 10.56%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.79%
116,618
-20,664
52
$2.76M 0.7%
51,357
+37,807
53
$2.62M 0.66%
41,810
-9,218
54
$2.44M 0.62%
29,739
-27,890
55
$2.42M 0.61%
114,856
+432
56
$2.36M 0.6%
102,369
-7,486
57
$2.35M 0.59%
30,514
-6,092
58
$2.29M 0.58%
25,098
+4,313
59
$2.25M 0.57%
66,702
+10,513
60
$2.03M 0.51%
46,212
+10,571
61
$2M 0.51%
23,011
-4,868
62
$1.99M 0.5%
35,401
+6,715
63
$1.92M 0.48%
27,191
-4,327
64
$1.92M 0.48%
18,350
-2,632
65
$1.89M 0.48%
21,681
-1,279
66
$1.88M 0.47%
30,679
-633
67
$1.77M 0.45%
5,592
-493
68
$1.72M 0.43%
66,670
+17,274
69
$1.61M 0.41%
21,105
-23,988
70
$1.61M 0.41%
18,637
+2,467
71
$1.57M 0.4%
54,179
-7,237
72
$1.43M 0.36%
24,759
-2,245
73
$1.38M 0.35%
10,249
-259
74
$1.38M 0.35%
18,487
-7,303
75
$1.35M 0.34%
36,136
-11,010
1 2
3
4 5