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
$566M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.66M
3
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
LEA icon
Lear
LEA
+$1.1M

Top Sells

1
+$2.37M
2
+$1.83M
3
+$1.12M
4
EFX icon
Equifax
EFX
+$1.07M
5
HON icon
Honeywell
HON
+$1.06M

Sector Composition

1 Financials 12.88%
2 Technology 11.83%
3 Healthcare 9.29%
4 Consumer Staples 8.19%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.19%
13,488
+925
102
$1.06M 0.19%
9,990
-49
103
$1.05M 0.19%
15,847
-380
104
$1.05M 0.19%
33,193
-2,973
105
$1.02M 0.18%
9,308
-55
106
$1.02M 0.18%
5,146
-661
107
$997K 0.18%
15,638
-1,267
108
$992K 0.18%
12,239
+2,107
109
$992K 0.18%
8,380
-613
110
$971K 0.17%
35,476
-503
111
$931K 0.16%
9,148
-3,474
112
$922K 0.16%
15,968
+202
113
$913K 0.16%
11,671
+4,586
114
$904K 0.16%
56,860
-8,674
115
$903K 0.16%
10,889
116
$903K 0.16%
10,924
-561
117
$887K 0.16%
16,953
-518
118
$882K 0.16%
25,637
+3,415
119
$876K 0.15%
+29,155
120
$839K 0.15%
12,275
+2,921
121
$831K 0.15%
16,856
+6,067
122
$797K 0.14%
17,223
-5,407
123
$794K 0.14%
4,014
+2,054
124
$794K 0.14%
41,668
-10,956
125
$780K 0.14%
5,446
-1,037
3 4
5
6 7