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
$431M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.99M
3
+$1.63M
4
DVN icon
Devon Energy
DVN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.21M

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.17M
4
AXP icon
American Express
AXP
+$1.15M
5
ABBV icon
AbbVie
ABBV
+$1M

Sector Composition

1 Financials 11.99%
2 Consumer Staples 10.51%
3 Healthcare 10.22%
4 Technology 9.33%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.18%
11,323
+3,783
102
$770K 0.18%
13,922
-746
103
$742K 0.17%
19,069
-283
104
$732K 0.17%
15,278
-1,977
105
$729K 0.17%
11,940
-861
106
$706K 0.16%
84,304
-4,465
107
$686K 0.16%
11,841
-904
108
$661K 0.15%
15,894
-303
109
$645K 0.15%
10,287
-150
110
$634K 0.15%
16,265
-4,201
111
$606K 0.14%
8,104
+1,351
112
$606K 0.14%
16,773
-5,588
113
$605K 0.14%
6,902
-1,255
114
$574K 0.13%
6,705
+987
115
$570K 0.13%
40,260
+18,839
116
$564K 0.13%
11,021
-1,500
117
$537K 0.12%
6,624
+3,410
118
$534K 0.12%
3,250
-405
119
$533K 0.12%
49,914
-1,134
120
$531K 0.12%
14,064
-368
121
$500K 0.12%
8,846
+50
122
$496K 0.12%
19,272
-12,166
123
$491K 0.11%
11,504
-217
124
$483K 0.11%
6,244
-645
125
$474K 0.11%
4,658
-110
3 4
5
6 7