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
$407M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.58M
3
+$1.44M
4
EG icon
Everest Group
EG
+$1.12M
5
JCI icon
Johnson Controls International
JCI
+$936K

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.37M
4
O icon
Realty Income
O
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.14M

Sector Composition

1 Financials 13.58%
2 Consumer Staples 10.88%
3 Technology 10.7%
4 Healthcare 10.69%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.11%
5,758
-1,966
127
$419K 0.1%
3,339
+571
128
$409K 0.1%
9,977
+25
129
$405K 0.1%
4,981
-244
130
$400K 0.1%
5,952
131
$399K 0.1%
+7,369
132
$391K 0.1%
6,712
-4,565
133
$377K 0.09%
3,430
-355
134
$359K 0.09%
5,283
-75
135
$359K 0.09%
6,567
-2,370
136
$359K 0.09%
25,771
137
$345K 0.08%
+7,857
138
$334K 0.08%
22,567
-1,411
139
$332K 0.08%
8,082
-240
140
$313K 0.08%
4,911
+561
141
$302K 0.07%
4,658
-150
142
$286K 0.07%
11,542
-444
143
$280K 0.07%
2,761
-500
144
$280K 0.07%
3,419
-2,397
145
$274K 0.07%
7,412
-1,762
146
$273K 0.07%
27,582
+3,218
147
$271K 0.07%
+1,829
148
$269K 0.07%
6,247
-2,260
149
$254K 0.06%
8,900
-30,206
150
$243K 0.06%
+2,797
3 4 5
6
7