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
$439M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.5M
3
+$1.37M
4
TGT icon
Target
TGT
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.21M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$798K
4
NYRT
New York REIT, Inc.
NYRT
+$795K
5
BALL icon
Ball Corp
BALL
+$738K

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.02%
3 Technology 10.4%
4 Industrials 9.77%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$973K 0.22%
10,910
+3,157
102
$968K 0.22%
21,555
-170
103
$915K 0.21%
24,061
+2,475
104
$907K 0.21%
19,756
-1,762
105
$896K 0.2%
10,796
-3,867
106
$896K 0.2%
11,983
-2,446
107
$890K 0.2%
27,332
-6,656
108
$890K 0.2%
8,327
+300
109
$882K 0.2%
18,195
+5,711
110
$871K 0.2%
27,827
+10,347
111
$860K 0.2%
13,045
+65
112
$799K 0.18%
14,048
+116
113
$767K 0.17%
18,252
-2,016
114
$756K 0.17%
15,369
-1,194
115
$748K 0.17%
12,440
+8,006
116
$734K 0.17%
6,359
-241
117
$728K 0.17%
6,022
+499
118
$718K 0.16%
+14,567
119
$682K 0.16%
+12,180
120
$620K 0.14%
8,369
-2,339
121
$605K 0.14%
20,165
-1,797
122
$530K 0.12%
32,910
-5,285
123
$487K 0.11%
65,924
-2,990
124
$468K 0.11%
9,113
+208
125
$466K 0.11%
17,908
-1,786
3 4
5
6 7