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
$407M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.58M
3
+$1.44M
4
EG icon
Everest Group
EG
+$1.12M
5
JCI icon
Johnson Controls International
JCI
+$936K

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.37M
4
O icon
Realty Income
O
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.14M

Sector Composition

1 Financials 13.58%
2 Consumer Staples 10.88%
3 Technology 10.7%
4 Healthcare 10.69%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.76%
101,572
-6,288
52
$2.8M 0.69%
44,194
+2,384
53
$2.72M 0.67%
29,836
+4,738
54
$2.7M 0.66%
31,900
+29,611
55
$2.42M 0.59%
24,412
-28,069
56
$2.34M 0.57%
85,248
+18,578
57
$2.24M 0.55%
95,553
-6,816
58
$2.22M 0.55%
28,802
-1,712
59
$2.15M 0.53%
45,641
-571
60
$2.13M 0.52%
36,195
+794
61
$2.13M 0.52%
68,645
+1,943
62
$1.94M 0.48%
82,117
+18,799
63
$1.94M 0.48%
91,189
-23,667
64
$1.86M 0.46%
28,310
-2,369
65
$1.83M 0.45%
17,254
-1,096
66
$1.8M 0.44%
25,447
+6,079
67
$1.78M 0.44%
23,398
+4,761
68
$1.77M 0.44%
20,026
-1,655
69
$1.76M 0.43%
25,026
-2,165
70
$1.71M 0.42%
21,383
+278
71
$1.7M 0.42%
115,603
+24,189
72
$1.59M 0.39%
25,291
+532
73
$1.55M 0.38%
18,994
-4,017
74
$1.54M 0.38%
4,888
-704
75
$1.52M 0.37%
38,705
+10,716
1 2
3
4 5