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
$375M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.33M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$986K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$817K

Top Sells

1
+$3.35M
2
+$1.91M
3
+$1.85M
4
CAG icon
Conagra Brands
CAG
+$1.71M
5
CMS icon
CMS Energy
CMS
+$757K

Sector Composition

1 Financials 13.02%
2 Consumer Staples 10.93%
3 Healthcare 10.36%
4 Technology 10.3%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.17%
9,081
-1,220
102
$590K 0.16%
8,240
-522
103
$590K 0.16%
12,583
-1,244
104
$589K 0.16%
+13,550
105
$588K 0.16%
17,584
-900
106
$567K 0.15%
7,774
+379
107
$509K 0.14%
6,298
-1,607
108
$497K 0.13%
34,778
-2,500
109
$490K 0.13%
12,935
+2,274
110
$473K 0.13%
+9,381
111
$466K 0.12%
8,660
-180
112
$436K 0.12%
50,811
+19,029
113
$419K 0.11%
4,010
-83
114
$413K 0.11%
5,411
-691
115
$401K 0.11%
+42,113
116
$401K 0.11%
5,181
-385
117
$394K 0.11%
4,787
+1,267
118
$385K 0.1%
8,477
-110
119
$380K 0.1%
+11,384
120
$360K 0.1%
+25,771
121
$350K 0.09%
6,658
+1,040
122
$331K 0.09%
3,261
-739
123
$331K 0.09%
17,733
-182
124
$330K 0.09%
5,819
-1,098
125
$327K 0.09%
5,456
-38
3 4
5
6 7