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
$439M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.5M
3
+$1.37M
4
TGT icon
Target
TGT
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.21M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$798K
4
NYRT
New York REIT, Inc.
NYRT
+$795K
5
BALL icon
Ball Corp
BALL
+$738K

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.02%
3 Technology 10.4%
4 Industrials 9.77%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.46%
57,047
+11,889
77
$2.04M 0.46%
126,831
+6,343
78
$2.02M 0.46%
37,528
+1,379
79
$1.95M 0.44%
141,905
+13,406
80
$1.71M 0.39%
16,518
-2,080
81
$1.68M 0.38%
55,592
+4,561
82
$1.62M 0.37%
16,030
+961
83
$1.59M 0.36%
28,837
+1,068
84
$1.57M 0.36%
17,856
-1,600
85
$1.51M 0.34%
27,797
-1,603
86
$1.5M 0.34%
36,212
-105
87
$1.44M 0.33%
18,699
-681
88
$1.41M 0.32%
17,263
-3,208
89
$1.38M 0.31%
102,245
+59,642
90
$1.37M 0.31%
+49,898
91
$1.34M 0.31%
31,324
+8,700
92
$1.32M 0.3%
72,009
+30,924
93
$1.23M 0.28%
31,264
+11,270
94
$1.22M 0.28%
11,158
+573
95
$1.18M 0.27%
47,884
-23,678
96
$1.14M 0.26%
16,521
-36
97
$1.13M 0.26%
36,462
-23,716
98
$1.07M 0.24%
17,911
-140
99
$1.07M 0.24%
10,946
+91
100
$1.04M 0.24%
21,613
+197
2 3
4
5 6