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
$442M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.52M
3
+$2.45M
4
GILD icon
Gilead Sciences
GILD
+$1.94M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.81M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$6.49M
4
NOC icon
Northrop Grumman
NOC
+$2.88M
5
GIS icon
General Mills
GIS
+$2.24M

Sector Composition

1 Financials 12.66%
2 Consumer Staples 11.15%
3 Healthcare 10.4%
4 Technology 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.12%
+5,030
127
$525K 0.12%
9,690
+844
128
$495K 0.11%
7,012
+604
129
$474K 0.11%
2,602
-648
130
$473K 0.11%
3,151
+1,640
131
$466K 0.11%
4,923
+100
132
$452K 0.1%
14,208
-2,565
133
$431K 0.1%
6,553
+1,618
134
$429K 0.1%
+5,075
135
$409K 0.09%
9,689
-1,815
136
$377K 0.09%
5,223
+34
137
$372K 0.08%
6,113
+161
138
$364K 0.08%
4,008
-385
139
$359K 0.08%
6,711
-1,406
140
$354K 0.08%
21,313
-4,458
141
$346K 0.08%
10,273
-452
142
$346K 0.08%
2,074
-52
143
$316K 0.07%
883
+50
144
$316K 0.07%
4,654
-815
145
$314K 0.07%
3,257
-1,957
146
$314K 0.07%
10,320
-2,949
147
$291K 0.07%
3,820
+165
148
$287K 0.07%
5,976
-388
149
$282K 0.06%
4,537
+35
150
$271K 0.06%
2,680
+140
4 5
6
7 8