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
$431M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.99M
3
+$1.63M
4
DVN icon
Devon Energy
DVN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.21M

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.17M
4
AXP icon
American Express
AXP
+$1.15M
5
ABBV icon
AbbVie
ABBV
+$1M

Sector Composition

1 Financials 11.99%
2 Consumer Staples 10.51%
3 Healthcare 10.22%
4 Technology 9.33%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.39%
66,171
+4,328
77
$1.59M 0.37%
39,837
+1,707
78
$1.56M 0.36%
19,992
-1,721
79
$1.5M 0.35%
69,385
-8,371
80
$1.5M 0.35%
25,744
-394
81
$1.48M 0.34%
22,885
-1,152
82
$1.46M 0.34%
13,685
+10,388
83
$1.45M 0.34%
18,943
-2,320
84
$1.44M 0.33%
16,446
-13,180
85
$1.41M 0.33%
29,936
-519
86
$1.4M 0.33%
12,544
+3,487
87
$1.39M 0.32%
+20,409
88
$1.37M 0.32%
10,750
-880
89
$1.36M 0.31%
35,076
+18,654
90
$1.3M 0.3%
13,019
+141
91
$1.24M 0.29%
20,227
+12,052
92
$1.19M 0.28%
23,273
+1,546
93
$1.1M 0.26%
18,451
-340
94
$1.08M 0.25%
13,262
-968
95
$1.07M 0.25%
20,569
-1,125
96
$1M 0.23%
13,373
+5,475
97
$985K 0.23%
8,024
+117
98
$960K 0.22%
8,258
-350
99
$933K 0.22%
7,891
-5,391
100
$819K 0.19%
10,644
+1,205
2 3
4
5 6