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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.32M
3
+$8.91M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.89M
5
O icon
Realty Income
O
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.71%
2 Consumer Staples 11.34%
3 Healthcare 10.58%
4 Technology 10.33%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.34%
+136,325
77
$1.22M 0.34%
+25,459
78
$1.17M 0.32%
+32,803
79
$1.14M 0.32%
+21,664
80
$1.1M 0.31%
+44,846
81
$1.07M 0.3%
+51,604
82
$1.06M 0.29%
+7,107
83
$1.06M 0.29%
+12,619
84
$1.05M 0.29%
+15,796
85
$1.01M 0.28%
+34,220
86
$975K 0.27%
+20,294
87
$902K 0.25%
+11,520
88
$901K 0.25%
+13,104
89
$878K 0.24%
+7,723
90
$869K 0.24%
+19,708
91
$826K 0.23%
+31,660
92
$781K 0.22%
+12,136
93
$770K 0.21%
+11,187
94
$728K 0.2%
+13,038
95
$717K 0.2%
+22,116
96
$679K 0.19%
+13,187
97
$678K 0.19%
+10,301
98
$674K 0.19%
+21,823
99
$668K 0.19%
+12,895
100
$657K 0.18%
+14,384
2 3
4
5 6