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
$456M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.9M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.98M
5
BRX icon
Brixmor Property Group
BRX
+$1.84M

Top Sells

1
+$3.38M
2
+$2.81M
3
+$2.11M
4
NYRT
New York REIT, Inc.
NYRT
+$1.9M
5
BALL icon
Ball Corp
BALL
+$1.89M

Sector Composition

1 Financials 12.31%
2 Consumer Staples 10.36%
3 Technology 10.27%
4 Industrials 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.22%
14,663
-7,503
102
$1.01M 0.22%
20,268
+1,222
103
$926K 0.2%
21,518
-8,209
104
$902K 0.2%
8,027
+416
105
$902K 0.2%
12,980
-305
106
$900K 0.2%
19,994
+2,769
107
$835K 0.18%
41,085
+25,221
108
$832K 0.18%
10,708
-1,248
109
$742K 0.16%
7,753
-515
110
$738K 0.16%
13,932
-3,162
111
$733K 0.16%
6,600
+949
112
$732K 0.16%
21,962
+16,005
113
$714K 0.16%
+21,586
114
$703K 0.15%
5,523
-405
115
$639K 0.14%
+42,603
116
$607K 0.13%
12,484
+432
117
$601K 0.13%
8,905
+1,353
118
$595K 0.13%
17,480
-875
119
$588K 0.13%
38,195
-800
120
$559K 0.12%
4,177
+2,027
121
$549K 0.12%
68,914
-9,025
122
$530K 0.12%
6,453
-3,246
123
$520K 0.11%
19,694
-752
124
$512K 0.11%
4,811
-340
125
$490K 0.11%
9,992
-1,024
3 4
5
6 7