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
$442M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.52M
3
+$2.45M
4
GILD icon
Gilead Sciences
GILD
+$1.94M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.81M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$6.49M
4
NOC icon
Northrop Grumman
NOC
+$2.88M
5
GIS icon
General Mills
GIS
+$2.24M

Sector Composition

1 Financials 12.66%
2 Consumer Staples 11.15%
3 Healthcare 10.4%
4 Technology 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.2%
83,581
-62,619
102
$831K 0.19%
+9,725
103
$827K 0.19%
55,412
+41,960
104
$824K 0.19%
11,089
-2,284
105
$785K 0.18%
10,436
-208
106
$775K 0.18%
16,070
+792
107
$773K 0.18%
10,177
-110
108
$759K 0.17%
8,539
+1,915
109
$731K 0.17%
81,354
-2,950
110
$720K 0.16%
11,380
-2,542
111
$698K 0.16%
15,508
-386
112
$662K 0.15%
10,844
-1,096
113
$644K 0.15%
7,962
-142
114
$634K 0.14%
52,479
+2,565
115
$632K 0.14%
13,408
-656
116
$614K 0.14%
11,373
-468
117
$612K 0.14%
6,705
118
$607K 0.14%
5,084
-2,807
119
$604K 0.14%
6,695
+451
120
$594K 0.13%
39,130
-1,130
121
$588K 0.13%
11,021
122
$585K 0.13%
6,172
-730
123
$581K 0.13%
14,588
-1,677
124
$561K 0.13%
12,666
-6,403
125
$539K 0.12%
19,099
-173
3 4
5
6 7