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
$431M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.99M
3
+$1.63M
4
DVN icon
Devon Energy
DVN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.21M

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.17M
4
AXP icon
American Express
AXP
+$1.15M
5
ABBV icon
AbbVie
ABBV
+$1M

Sector Composition

1 Financials 11.99%
2 Consumer Staples 10.51%
3 Healthcare 10.22%
4 Technology 9.33%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.1%
5,214
-205
127
$407K 0.09%
4,823
128
$406K 0.09%
9,758
129
$398K 0.09%
6,408
-29
130
$392K 0.09%
8,117
-1,451
131
$382K 0.09%
5,952
132
$371K 0.09%
13,269
-15,430
133
$354K 0.08%
25,771
134
$351K 0.08%
4,393
-578
135
$347K 0.08%
5,469
-1,533
136
$335K 0.08%
8,033
-221
137
$333K 0.08%
10,725
-1,332
138
$321K 0.07%
5,189
-2,158
139
$315K 0.07%
+8,279
140
$314K 0.07%
20,904
-1,163
141
$303K 0.07%
2,126
-62
142
$287K 0.07%
+4,935
143
$287K 0.07%
3,441
-4,022
144
$284K 0.07%
6,364
-44
145
$273K 0.06%
833
-1,230
146
$253K 0.06%
13,452
+4,394
147
$251K 0.06%
5,880
-217
148
$248K 0.06%
+4,502
149
$247K 0.06%
10,502
-470
150
$246K 0.06%
25,332
-750
3 4 5
6
7