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
$627M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Sells

1 +$7.41M
2 +$4.64M
3 +$2.45M
4
HAS icon
Hasbro
HAS
+$1.58M
5
TNL icon
Travel + Leisure Co
TNL
+$1.2M

Sector Composition

1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.42M 0.39%
10,523
-380
77
$2.24M 0.36%
47,006
78
$2.22M 0.35%
50,250
-7,969
79
$2.11M 0.34%
30,591
+2,781
80
$2.04M 0.33%
44,483
+2,330
81
$2.01M 0.32%
66,017
+5,825
82
$1.98M 0.32%
38,298
-517
83
$1.98M 0.32%
93,326
-19,502
84
$1.96M 0.31%
52,072
+265
85
$1.95M 0.31%
+33,076
86
$1.88M 0.3%
28,404
-427
87
$1.86M 0.3%
13,783
+60
88
$1.85M 0.3%
19,795
+1,043
89
$1.83M 0.29%
91,878
+24,722
90
$1.81M 0.29%
5,879
-160
91
$1.79M 0.29%
13,436
-1,225
92
$1.79M 0.29%
9,755
-15
93
$1.77M 0.28%
16,486
+5,526
94
$1.76M 0.28%
13,262
-1,701
95
$1.67M 0.27%
31,744
+17,442
96
$1.58M 0.25%
18,077
+1,711
97
$1.54M 0.25%
14,657
-1,049
98
$1.53M 0.24%
20,385
-258
99
$1.51M 0.24%
6,635
-149
100
$1.44M 0.23%
32,585
-27,145