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
$442M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.52M
3
+$2.45M
4
GILD icon
Gilead Sciences
GILD
+$1.94M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.81M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$6.49M
4
NOC icon
Northrop Grumman
NOC
+$2.88M
5
GIS icon
General Mills
GIS
+$2.24M

Sector Composition

1 Financials 12.66%
2 Consumer Staples 11.15%
3 Healthcare 10.4%
4 Technology 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.42%
26,271
+6,044
77
$1.81M 0.41%
+21,601
78
$1.78M 0.4%
21,591
-2,958
79
$1.78M 0.4%
18,645
-571
80
$1.77M 0.4%
27,963
+163
81
$1.73M 0.39%
24,157
-354
82
$1.63M 0.37%
37,220
+2,144
83
$1.6M 0.36%
17,015
-1,999
84
$1.54M 0.35%
14,547
+1,528
85
$1.46M 0.33%
73,234
+3,849
86
$1.43M 0.32%
18,947
-1,045
87
$1.4M 0.32%
20,304
+1,361
88
$1.39M 0.31%
14,934
-1,512
89
$1.37M 0.31%
12,531
-13
90
$1.23M 0.28%
18,782
-6,962
91
$1.2M 0.27%
19,812
-757
92
$1.19M 0.27%
18,426
-25
93
$1.16M 0.26%
13,633
+8,975
94
$1.11M 0.25%
23,537
-6,399
95
$1.1M 0.25%
9,694
+1,436
96
$1.07M 0.24%
13,772
+2,449
97
$1.02M 0.23%
11,408
-1,854
98
$988K 0.22%
19,305
-3,580
99
$952K 0.22%
7,859
-165
100
$926K 0.21%
+23,532
2 3
4
5 6