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
$396M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.33M
3
+$1.12M
4
ESV
Ensco Rowan plc
ESV
+$914K
5
INTC icon
Intel
INTC
+$804K

Top Sells

1
+$2.29M
2
+$1.83M
3
+$1.67M
4
ABBV icon
AbbVie
ABBV
+$1.31M
5
CB icon
Chubb
CB
+$1.26M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 10.91%
3 Healthcare 10.65%
4 Technology 10.56%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.34%
63,318
-1,136
77
$1.3M 0.33%
13,577
+1,203
78
$1.25M 0.32%
21,501
-4,838
79
$1.25M 0.32%
19,368
-1,770
80
$1.24M 0.31%
26,549
-315
81
$1.2M 0.3%
12,349
-492
82
$1.16M 0.29%
91,414
+49,301
83
$1.14M 0.29%
9,799
-983
84
$1.09M 0.27%
19,513
-378
85
$1.08M 0.27%
20,159
-2,800
86
$1.05M 0.26%
39,106
+1,681
87
$1.05M 0.26%
29,920
-3,955
88
$994K 0.25%
27,989
+16,605
89
$993K 0.25%
11,838
-268
90
$962K 0.24%
16,080
+11,099
91
$955K 0.24%
25,281
-10,099
92
$947K 0.24%
36,093
-822
93
$922K 0.23%
8,076
+100
94
$855K 0.22%
23,647
-9,812
95
$829K 0.21%
104,649
-25,552
96
$804K 0.2%
+30,974
97
$794K 0.2%
20,703
-6,455
98
$752K 0.19%
14,530
+1,325
99
$725K 0.18%
16,685
+7,304
100
$715K 0.18%
16,455
-1,129
2 3
4
5 6