FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.33M
3
+$1.11M
4
ESV
Ensco Rowan plc
ESV
+$922K
5
INTC icon
Intel
INTC
+$749K

Top Sells

1
+$2.11M
2
+$1.78M
3
+$1.66M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
CB icon
Chubb
CB
+$1.19M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 10.91%
3 Healthcare 10.65%
4 Technology 10.56%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.1%
8,101
-376
127
$382K 0.1%
4,241
+816
128
$378K 0.1%
+2,768
129
$375K 0.09%
+7,481
130
$370K 0.09%
5,358
-98
131
$368K 0.09%
8,507
+1,219
132
$361K 0.09%
9,174
+648
133
$347K 0.09%
+8,322
134
$336K 0.08%
23,978
-10,800
135
$330K 0.08%
3,261
136
$328K 0.08%
5,804
+285
137
$328K 0.08%
25,771
138
$314K 0.08%
4,808
-120
139
$288K 0.07%
11,986
-140
140
$268K 0.07%
+4,350
141
$266K 0.07%
+3,180
142
$262K 0.07%
3,049
-1,738
143
$261K 0.07%
5,731
+161
144
$246K 0.06%
3,472
+146
145
$233K 0.06%
+8,647
146
$232K 0.06%
3,583
+225
147
$232K 0.06%
24,364
+13,000
148
$230K 0.06%
6,894
-100
149
$229K 0.06%
2,753
-3,545
150
$222K 0.06%
+4,834
3 4 5
6
7