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
$407M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.58M
3
+$1.44M
4
EG icon
Everest Group
EG
+$1.12M
5
JCI icon
Johnson Controls International
JCI
+$936K

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.37M
4
O icon
Realty Income
O
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.14M

Sector Composition

1 Financials 13.58%
2 Consumer Staples 10.88%
3 Technology 10.7%
4 Healthcare 10.69%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.18%
15,141
-1,314
102
$713K 0.18%
13,222
-8,279
103
$680K 0.17%
17,665
-3,038
104
$672K 0.17%
12,448
+724
105
$670K 0.16%
4,342
-429
106
$657K 0.16%
+13,969
107
$652K 0.16%
9,948
-120
108
$632K 0.16%
10,437
-748
109
$624K 0.15%
17,442
-1,608
110
$622K 0.15%
10,113
-1,883
111
$607K 0.15%
8,365
-10,122
112
$605K 0.15%
8,050
-415
113
$601K 0.15%
13,857
+4,830
114
$590K 0.15%
61,068
-5,298
115
$584K 0.14%
15,113
+1,676
116
$557K 0.14%
+9,804
117
$551K 0.14%
+9,145
118
$506K 0.12%
5,188
+947
119
$504K 0.12%
9,296
+1,195
120
$493K 0.12%
16,335
-37,844
121
$471K 0.12%
7,128
-895
122
$461K 0.11%
11,496
-410
123
$461K 0.11%
10,126
-587
124
$457K 0.11%
6,104
+253
125
$453K 0.11%
+5,748
3 4
5
6 7