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
$456M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.9M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.98M
5
BRX icon
Brixmor Property Group
BRX
+$1.84M

Top Sells

1
+$3.38M
2
+$2.81M
3
+$2.11M
4
NYRT
New York REIT, Inc.
NYRT
+$1.9M
5
BALL icon
Ball Corp
BALL
+$1.89M

Sector Composition

1 Financials 12.31%
2 Consumer Staples 10.36%
3 Technology 10.27%
4 Industrials 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.46%
60,178
-53,774
77
$2.04M 0.45%
45,158
+27,300
78
$2.03M 0.45%
36,149
+2,777
79
$2.01M 0.44%
22,986
+4,305
80
$1.98M 0.43%
29,400
-1,948
81
$1.92M 0.42%
71,562
-37,070
82
$1.89M 0.42%
18,598
-461
83
$1.84M 0.4%
+79,378
84
$1.75M 0.38%
36,317
-3,530
85
$1.72M 0.38%
15,069
-560
86
$1.66M 0.37%
20,471
-2,080
87
$1.56M 0.34%
19,380
-1,064
88
$1.55M 0.34%
51,031
+180
89
$1.55M 0.34%
27,769
+1,134
90
$1.46M 0.32%
22,624
+8,021
91
$1.45M 0.32%
16,557
+2,557
92
$1.4M 0.31%
21,725
-1,565
93
$1.35M 0.3%
10,585
+1,049
94
$1.31M 0.29%
21,416
-798
95
$1.27M 0.28%
16,321
-7,418
96
$1.25M 0.27%
18,051
-375
97
$1.2M 0.26%
33,988
-732
98
$1.08M 0.24%
16,563
-2,029
99
$1.05M 0.23%
14,429
-1,028
100
$1.05M 0.23%
10,855
-553
2 3
4
5 6