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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.32M
3
+$8.91M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.89M
5
O icon
Realty Income
O
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.71%
2 Consumer Staples 11.34%
3 Healthcare 10.58%
4 Technology 10.33%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.17%
+13,827
102
$617K 0.17%
+7,905
103
$574K 0.16%
+8,762
104
$573K 0.16%
+18,484
105
$563K 0.16%
+37,278
106
$562K 0.16%
+7,395
107
$546K 0.15%
+9,030
108
$540K 0.15%
+15,493
109
$481K 0.13%
+11,734
110
$428K 0.12%
+10,661
111
$422K 0.12%
+6,102
112
$405K 0.11%
+4,000
113
$404K 0.11%
+5,566
114
$396K 0.11%
+6,917
115
$391K 0.11%
+8,840
116
$381K 0.11%
+8,587
117
$377K 0.1%
+6,167
118
$373K 0.1%
+4,093
119
$368K 0.1%
+13,660
120
$334K 0.09%
+5,828
121
$324K 0.09%
+5,494
122
$307K 0.09%
+17,915
123
$305K 0.08%
+3,748
124
$299K 0.08%
+12,745
125
$295K 0.08%
+5,618
2 3 4
5
6