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
$396M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.33M
3
+$1.12M
4
ESV
Ensco Rowan plc
ESV
+$914K
5
INTC icon
Intel
INTC
+$804K

Top Sells

1
+$2.29M
2
+$1.83M
3
+$1.67M
4
ABBV icon
AbbVie
ABBV
+$1.31M
5
CB icon
Chubb
CB
+$1.26M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 10.91%
3 Healthcare 10.65%
4 Technology 10.56%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$714K 0.18%
19,050
-2,054
102
$708K 0.18%
10,068
-2,891
103
$708K 0.18%
11,185
+58
104
$688K 0.17%
11,996
-416
105
$686K 0.17%
15,588
-3,420
106
$683K 0.17%
4,771
-2,101
107
$662K 0.17%
11,277
-1,306
108
$655K 0.17%
+7,503
109
$653K 0.16%
11,724
-2,040
110
$644K 0.16%
8,465
-616
111
$636K 0.16%
66,366
+15,555
112
$599K 0.15%
6,453
+1,272
113
$555K 0.14%
13,437
+502
114
$550K 0.14%
7,724
-50
115
$494K 0.12%
+10,713
116
$473K 0.12%
8,937
+5,108
117
$465K 0.12%
11,906
+3,872
118
$461K 0.12%
8,023
-637
119
$439K 0.11%
5,225
-186
120
$438K 0.11%
5,816
-2,424
121
$419K 0.11%
5,851
+32
122
$416K 0.11%
+9,952
123
$405K 0.1%
3,785
-225
124
$399K 0.1%
+5,952
125
$392K 0.1%
+9,027
3 4
5
6 7