FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.81M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.47M

Top Sells

1
+$2.41M
2
+$2.03M
3
+$1.65M
4
IBM icon
IBM
IBM
+$1.36M
5
CF icon
CF Industries
CF
+$1.34M

Sector Composition

1 Financials 12.36%
2 Consumer Staples 10.69%
3 Technology 9.96%
4 Healthcare 9.87%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.11%
10,760
-613
127
$510K 0.11%
11,016
-4,492
128
$505K 0.11%
5,196
+273
129
$503K 0.11%
7,091
+79
130
$500K 0.11%
4,110
-974
131
$490K 0.11%
7,552
+999
132
$481K 0.11%
8,775
-915
133
$452K 0.1%
12,141
-2,447
134
$437K 0.1%
3,025
-126
135
$428K 0.09%
9,343
-3,323
136
$425K 0.09%
5,075
137
$404K 0.09%
27,183
-28,229
138
$402K 0.09%
5,800
-5,289
139
$398K 0.09%
5,087
-5,757
140
$392K 0.09%
6,113
141
$372K 0.08%
1,904
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142
$370K 0.08%
6,529
-182
143
$363K 0.08%
8,945
-744
144
$356K 0.08%
2,125
+51
145
$338K 0.07%
3,576
-432
146
$330K 0.07%
+15,864
147
$327K 0.07%
7,552
+1,167
148
$313K 0.07%
9,054
+2,353
149
$301K 0.07%
+2,150
150
$298K 0.07%
4,389
-265
4 5
6
7 8