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
$456M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.9M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.98M
5
BRX icon
Brixmor Property Group
BRX
+$1.84M

Top Sells

1
+$3.38M
2
+$2.81M
3
+$2.11M
4
NYRT
New York REIT, Inc.
NYRT
+$1.9M
5
BALL icon
Ball Corp
BALL
+$1.89M

Sector Composition

1 Financials 12.31%
2 Consumer Staples 10.36%
3 Technology 10.27%
4 Industrials 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.73%
44,995
+7,638
52
$3.17M 0.69%
82,278
+24,199
53
$3.16M 0.69%
83,771
+4,924
54
$3.06M 0.67%
32,152
-29,568
55
$3.04M 0.67%
30,567
-19,134
56
$2.98M 0.65%
22,994
-9,698
57
$2.88M 0.63%
108,848
+12,201
58
$2.82M 0.62%
18,149
-2,233
59
$2.81M 0.62%
120,488
+4,798
60
$2.66M 0.58%
45,906
+2,482
61
$2.64M 0.58%
67,129
+38,697
62
$2.52M 0.55%
79,298
-4,123
63
$2.49M 0.55%
182,709
-2,043
64
$2.49M 0.55%
74,888
+5,369
65
$2.39M 0.52%
45,692
+33,004
66
$2.34M 0.51%
22,574
+3,746
67
$2.3M 0.5%
116,185
+18,691
68
$2.28M 0.5%
128,499
+1,912
69
$2.25M 0.49%
23,693
-423
70
$2.23M 0.49%
19,456
-2,930
71
$2.18M 0.48%
22,430
+10,578
72
$2.16M 0.47%
22,233
+2,097
73
$2.15M 0.47%
13,584
-324
74
$2.13M 0.47%
64,268
-56
75
$2.11M 0.46%
19,610
+1,461
1 2
3
4 5