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
$431M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.99M
3
+$1.63M
4
DVN icon
Devon Energy
DVN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.21M

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.17M
4
AXP icon
American Express
AXP
+$1.15M
5
ABBV icon
AbbVie
ABBV
+$1M

Sector Composition

1 Financials 11.99%
2 Consumer Staples 10.51%
3 Healthcare 10.22%
4 Technology 9.33%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.73%
33,970
+2,779
52
$3.1M 0.72%
41,667
+7,794
53
$2.88M 0.67%
40,121
+6,772
54
$2.77M 0.64%
93,442
-4,133
55
$2.76M 0.64%
25,496
+8,470
56
$2.6M 0.6%
26,468
-8,006
57
$2.41M 0.56%
45,217
+17,755
58
$2.37M 0.55%
147,173
+11,655
59
$2.31M 0.54%
25,376
-9,565
60
$2.29M 0.53%
99,569
-2,719
61
$2.29M 0.53%
48,073
+7,247
62
$2.2M 0.51%
74,240
-11,620
63
$2.19M 0.51%
20,907
-1,927
64
$2.15M 0.5%
24,389
+947
65
$2.12M 0.49%
58,658
+5,237
66
$2.11M 0.49%
36,581
-17,365
67
$2.09M 0.49%
97,987
+4,195
68
$2.01M 0.47%
24,549
+9,421
69
$1.99M 0.46%
24,511
-2,674
70
$1.73M 0.4%
146,200
-143,325
71
$1.71M 0.4%
34,491
+2,590
72
$1.71M 0.4%
19,216
-165
73
$1.69M 0.39%
19,014
-1,236
74
$1.68M 0.39%
27,800
+1,168
75
$1.68M 0.39%
48,330
+1,164
1 2
3
4 5