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
$375M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.33M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$986K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$817K

Top Sells

1
+$3.35M
2
+$1.91M
3
+$1.85M
4
CAG icon
Conagra Brands
CAG
+$1.71M
5
CMS icon
CMS Energy
CMS
+$757K

Sector Composition

1 Financials 13.02%
2 Consumer Staples 10.93%
3 Healthcare 10.36%
4 Technology 10.3%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.35%
22,959
+2,836
77
$1.26M 0.34%
16,170
+374
78
$1.26M 0.34%
35,380
-359
79
$1.21M 0.32%
33,875
-345
80
$1.2M 0.32%
10,508
-4,931
81
$1.18M 0.32%
33,459
+656
82
$1.17M 0.31%
26,864
-2,409
83
$1.16M 0.31%
12,841
+222
84
$1.11M 0.3%
49,396
-2,208
85
$1.08M 0.29%
12,374
+854
86
$1.05M 0.28%
130,201
-6,124
87
$1.05M 0.28%
37,425
+5,765
88
$1.04M 0.28%
19,891
-403
89
$958K 0.26%
6,872
-235
90
$905K 0.24%
7,976
+253
91
$901K 0.24%
27,158
-55,843
92
$901K 0.24%
12,106
-30
93
$872K 0.23%
36,915
-72,451
94
$848K 0.23%
19,008
-700
95
$792K 0.21%
12,959
-79
96
$768K 0.21%
21,104
-1,012
97
$712K 0.19%
11,127
-60
98
$689K 0.18%
13,205
+310
99
$661K 0.18%
12,412
-775
100
$658K 0.18%
13,764
-620
2 3
4
5 6