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
$442M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.52M
3
+$2.45M
4
GILD icon
Gilead Sciences
GILD
+$1.94M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.81M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$6.49M
4
NOC icon
Northrop Grumman
NOC
+$2.88M
5
GIS icon
General Mills
GIS
+$2.24M

Sector Composition

1 Financials 12.66%
2 Consumer Staples 11.15%
3 Healthcare 10.4%
4 Technology 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.64%
35,104
+1,134
52
$2.8M 0.63%
153,757
+6,584
53
$2.79M 0.63%
20,237
+9,487
54
$2.75M 0.62%
23,774
-2,694
55
$2.67M 0.6%
95,959
+29,788
56
$2.65M 0.6%
74,048
+4,661
57
$2.59M 0.59%
25,039
-337
58
$2.56M 0.58%
46,970
-39,065
59
$2.53M 0.57%
63,130
+4,472
60
$2.48M 0.56%
33,321
-8,346
61
$2.45M 0.56%
71,560
-2,680
62
$2.45M 0.56%
+30,870
63
$2.36M 0.54%
51,126
-37,850
64
$2.33M 0.53%
20,310
-597
65
$2.26M 0.51%
38,915
+4,424
66
$2.18M 0.49%
40,937
-42,035
67
$2.17M 0.49%
117,885
+19,898
68
$2.16M 0.49%
33,026
-3,555
69
$2.1M 0.48%
23,235
-1,154
70
$2.07M 0.47%
39,894
+16,621
71
$2.06M 0.47%
109,001
+9,432
72
$1.97M 0.45%
42,636
+2,799
73
$1.96M 0.44%
67,537
+58,375
74
$1.95M 0.44%
16,286
-3,073
75
$1.89M 0.43%
51,959
+3,629
1 2
3
4 5