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
$375M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.33M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$986K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$817K

Top Sells

1
+$3.35M
2
+$1.91M
3
+$1.85M
4
CAG icon
Conagra Brands
CAG
+$1.71M
5
CMS icon
CMS Energy
CMS
+$757K

Sector Composition

1 Financials 13.02%
2 Consumer Staples 10.93%
3 Healthcare 10.36%
4 Technology 10.3%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.09%
8,034
+1,722
127
$323K 0.09%
5,519
-648
128
$311K 0.08%
7,288
-4,446
129
$310K 0.08%
+8,526
130
$303K 0.08%
3,425
-150
131
$292K 0.08%
4,928
-900
132
$290K 0.08%
11,480
-2,180
133
$285K 0.08%
12,126
134
$284K 0.08%
+1,691
135
$258K 0.07%
4,062
-35
136
$255K 0.07%
3,131
-617
137
$251K 0.07%
5,570
+140
138
$232K 0.06%
+4,981
139
$225K 0.06%
9,395
-3,350
140
$217K 0.06%
6,994
141
$211K 0.06%
3,326
-5,704
142
$211K 0.06%
+16,484
143
$210K 0.06%
+3,829
144
$208K 0.06%
+2,200
145
$205K 0.05%
5,253
+136
146
$203K 0.05%
+29,580
147
$202K 0.05%
+3,358
148
$192K 0.05%
20,975
149
$169K 0.05%
17,287
-1,217
150
$114K 0.03%
11,364
3 4 5
6
7