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
$407M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.58M
3
+$1.44M
4
EG icon
Everest Group
EG
+$1.12M
5
JCI icon
Johnson Controls International
JCI
+$936K

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.37M
4
O icon
Realty Income
O
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.14M

Sector Composition

1 Financials 13.58%
2 Consumer Staples 10.88%
3 Technology 10.7%
4 Healthcare 10.69%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.35%
18,098
-11,641
77
$1.44M 0.35%
+40,693
78
$1.43M 0.35%
13,122
-455
79
$1.33M 0.33%
22,213
+2,054
80
$1.33M 0.33%
13,246
+897
81
$1.29M 0.32%
25,464
-1,085
82
$1.28M 0.31%
10,923
+2,847
83
$1.24M 0.3%
30,837
-5,299
84
$1.21M 0.3%
47,034
+16,060
85
$1.14M 0.28%
23,229
+6,544
86
$1.1M 0.27%
19,513
87
$1.08M 0.27%
8,761
-1,038
88
$1.03M 0.25%
22,725
+7,137
89
$1.02M 0.25%
8,224
-2,025
90
$949K 0.23%
23,756
-1,525
91
$919K 0.23%
9,453
+3,000
92
$869K 0.21%
24,865
-5,055
93
$856K 0.21%
14,253
-1,827
94
$840K 0.21%
9,886
+2,383
95
$839K 0.21%
34,728
-1,365
96
$830K 0.2%
15,790
+1,260
97
$805K 0.2%
20,952
-2,695
98
$784K 0.19%
93,872
-10,777
99
$780K 0.19%
9,249
-2,589
100
$766K 0.19%
27,344
+18,697
2 3
4
5 6