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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.32M
3
+$8.91M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.89M
5
O icon
Realty Income
O
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.71%
2 Consumer Staples 11.34%
3 Healthcare 10.58%
4 Technology 10.33%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.08%
+12,126
127
$265K 0.07%
+3,520
128
$265K 0.07%
+4,097
129
$263K 0.07%
+6,312
130
$256K 0.07%
+3,575
131
$248K 0.07%
+5,430
132
$246K 0.07%
+31,782
133
$244K 0.07%
+5,945
134
$224K 0.06%
+6,302
135
$208K 0.06%
+18,504
136
$205K 0.06%
+4,553
137
$203K 0.06%
+6,994
138
$200K 0.06%
+5,117
139
$199K 0.06%
+20,975
140
$124K 0.03%
+20,840
141
$116K 0.03%
+11,364
2 3 4 5
6