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
$455M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.81M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.47M

Top Sells

1
+$2.41M
2
+$2.03M
3
+$1.65M
4
IBM icon
IBM
IBM
+$1.36M
5
CF icon
CF Industries
CF
+$1.34M

Sector Composition

1 Financials 12.36%
2 Consumer Staples 10.69%
3 Technology 9.96%
4 Healthcare 9.87%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.41%
22,551
+960
77
$1.83M 0.4%
31,348
-1,678
78
$1.73M 0.38%
23,739
-11,365
79
$1.65M 0.36%
18,828
-12,042
80
$1.65M 0.36%
22,166
-11,155
81
$1.64M 0.36%
15,629
-1,386
82
$1.61M 0.35%
20,444
-3,713
83
$1.59M 0.35%
50,851
-1,108
84
$1.51M 0.33%
26,635
-14,302
85
$1.5M 0.33%
18,681
-4,554
86
$1.49M 0.33%
29,727
-21,399
87
$1.38M 0.3%
22,214
+1,910
88
$1.35M 0.3%
18,426
89
$1.34M 0.3%
34,720
-2,500
90
$1.32M 0.29%
23,290
-23,680
91
$1.27M 0.28%
18,592
-355
92
$1.19M 0.26%
28,432
+23,468
93
$1.18M 0.26%
14,000
+4,275
94
$1.1M 0.24%
11,852
+3,890
95
$1.07M 0.24%
15,457
-3,325
96
$1.07M 0.23%
11,408
97
$1.04M 0.23%
13,285
-487
98
$1.02M 0.22%
9,536
+997
99
$997K 0.22%
14,603
+4,167
100
$966K 0.21%
9,389
-3,142
2 3
4
5 6