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
$566M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.66M
3
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
LEA icon
Lear
LEA
+$1.1M

Top Sells

1
+$2.37M
2
+$1.83M
3
+$1.12M
4
EFX icon
Equifax
EFX
+$1.07M
5
HON icon
Honeywell
HON
+$1.06M

Sector Composition

1 Financials 12.88%
2 Technology 11.83%
3 Healthcare 9.29%
4 Consumer Staples 8.19%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.69%
44,331
-2,818
52
$3.91M 0.69%
57,907
+4,958
53
$3.6M 0.64%
20,652
-1,293
54
$3.6M 0.64%
42,960
+1,497
55
$3.58M 0.63%
32,907
+8,479
56
$3.51M 0.62%
84,687
+386
57
$3.37M 0.6%
22,001
-2,050
58
$3M 0.53%
29,909
-510
59
$2.89M 0.51%
123,922
-6,061
60
$2.88M 0.51%
19,582
+949
61
$2.85M 0.5%
22,081
-2,290
62
$2.84M 0.5%
39,226
-198
63
$2.81M 0.5%
24,765
-545
64
$2.81M 0.5%
15,139
+577
65
$2.78M 0.49%
19,730
-4,191
66
$2.7M 0.48%
134,387
+9,340
67
$2.69M 0.48%
10,566
+474
68
$2.67M 0.47%
50,002
+323
69
$2.66M 0.47%
51,807
+2,181
70
$2.61M 0.46%
223,510
+14,507
71
$2.58M 0.46%
100,284
-10,498
72
$2.54M 0.45%
142,253
+2,920
73
$2.49M 0.44%
54,897
+10,531
74
$2.43M 0.43%
37,015
+6,842
75
$2.41M 0.43%
46,134
-18,959
1 2
3
4 5