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
$455M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.81M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.47M

Top Sells

1
+$2.41M
2
+$2.03M
3
+$1.65M
4
IBM icon
IBM
IBM
+$1.36M
5
CF icon
CF Industries
CF
+$1.34M

Sector Composition

1 Financials 12.36%
2 Consumer Staples 10.69%
3 Technology 9.96%
4 Healthcare 9.87%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.21%
17,094
-2,718
102
$938K 0.21%
+17,858
103
$934K 0.21%
11,956
-2,978
104
$904K 0.2%
+9,699
105
$865K 0.19%
7,611
-2,083
106
$858K 0.19%
19,046
+2,976
107
$798K 0.18%
+17,225
108
$771K 0.17%
8,268
+1,563
109
$705K 0.15%
5,928
-1,931
110
$702K 0.15%
+30,944
111
$698K 0.15%
77,939
-3,415
112
$673K 0.15%
15,347
-8,185
113
$650K 0.14%
+12,688
114
$642K 0.14%
5,651
+621
115
$635K 0.14%
12,052
-1,356
116
$608K 0.13%
11,021
117
$594K 0.13%
20,446
+12,562
118
$586K 0.13%
5,151
-1,544
119
$585K 0.13%
63,168
-20,413
120
$584K 0.13%
38,995
-135
121
$565K 0.12%
5,874
-298
122
$563K 0.12%
11,814
-11,723
123
$562K 0.12%
50,919
-1,560
124
$526K 0.12%
6,242
-10,044
125
$522K 0.11%
18,355
-744
3 4
5
6 7