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
$566M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.66M
3
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
LEA icon
Lear
LEA
+$1.1M

Top Sells

1
+$2.37M
2
+$1.83M
3
+$1.12M
4
EFX icon
Equifax
EFX
+$1.07M
5
HON icon
Honeywell
HON
+$1.06M

Sector Composition

1 Financials 12.88%
2 Technology 11.83%
3 Healthcare 9.29%
4 Consumer Staples 8.19%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.42%
84,045
+6,996
77
$2.38M 0.42%
48,075
+2,542
78
$2.36M 0.42%
211,194
-3,474
79
$2.29M 0.4%
59,024
-47,159
80
$2.28M 0.4%
59,462
-5,788
81
$2.22M 0.39%
20,561
+284
82
$2.17M 0.38%
15,764
-7,804
83
$2.17M 0.38%
66,877
-5,412
84
$2.13M 0.38%
44,201
-23,256
85
$2.11M 0.37%
102,251
-24,182
86
$2.03M 0.36%
24,834
+1,926
87
$2.02M 0.36%
63,082
+6,731
88
$1.85M 0.33%
51,288
-270
89
$1.64M 0.29%
6,380
-641
90
$1.6M 0.28%
12,848
+3,178
91
$1.59M 0.28%
10,501
+259
92
$1.56M 0.28%
70,532
-2,666
93
$1.51M 0.27%
39,047
-639
94
$1.49M 0.26%
+20,100
95
$1.48M 0.26%
23,574
+477
96
$1.3M 0.23%
22,230
-489
97
$1.25M 0.22%
11,910
-709
98
$1.25M 0.22%
3,950
-458
99
$1.23M 0.22%
26,498
-874
100
$1.1M 0.19%
+7,724
2 3
4
5 6