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
$439M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.5M
3
+$1.37M
4
TGT icon
Target
TGT
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.21M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$798K
4
NYRT
New York REIT, Inc.
NYRT
+$795K
5
BALL icon
Ball Corp
BALL
+$738K

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.02%
3 Technology 10.4%
4 Industrials 9.77%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.79%
82,176
-102
52
$3.43M 0.78%
83,597
+6,230
53
$3.3M 0.75%
29,845
+60
54
$3.28M 0.75%
33,804
+11,374
55
$3.27M 0.74%
77,660
+10,531
56
$3.08M 0.7%
58,049
-11,732
57
$2.96M 0.67%
32,921
+10,688
58
$2.87M 0.65%
93,906
+10,135
59
$2.86M 0.65%
29,053
-3,099
60
$2.85M 0.65%
45,519
-387
61
$2.85M 0.65%
23,196
-497
62
$2.61M 0.59%
31,309
+8,735
63
$2.51M 0.57%
18,133
-16
64
$2.48M 0.57%
70,310
-8,988
65
$2.45M 0.56%
20,033
-2,961
66
$2.39M 0.54%
70,598
-4,290
67
$2.34M 0.53%
109,323
+475
68
$2.33M 0.53%
65,366
+1,098
69
$2.32M 0.53%
134,313
+18,128
70
$2.3M 0.52%
13,854
+270
71
$2.28M 0.52%
22,669
-7,898
72
$2.24M 0.51%
95,739
+16,361
73
$2.21M 0.5%
29,042
+6,056
74
$2.21M 0.5%
190,145
+7,436
75
$2.05M 0.47%
21,149
+1,539
1 2
3
4 5