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
$456M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.9M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.98M
5
BRX icon
Brixmor Property Group
BRX
+$1.84M

Top Sells

1
+$3.38M
2
+$2.81M
3
+$2.11M
4
NYRT
New York REIT, Inc.
NYRT
+$1.9M
5
BALL icon
Ball Corp
BALL
+$1.89M

Sector Composition

1 Financials 12.31%
2 Consumer Staples 10.36%
3 Technology 10.27%
4 Industrials 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.11%
+2,585
127
$485K 0.11%
4,193
+83
128
$479K 0.11%
55,343
-7,825
129
$477K 0.1%
9,665
-1,095
130
$467K 0.1%
5,087
-109
131
$462K 0.1%
7,038
-53
132
$443K 0.1%
6,973
+860
133
$440K 0.1%
8,098
-677
134
$434K 0.1%
5,644
-885
135
$429K 0.09%
4,304
-1,570
136
$423K 0.09%
5,079
+4
137
$416K 0.09%
12,238
+3,184
138
$412K 0.09%
3,025
139
$410K 0.09%
20,799
-10,145
140
$405K 0.09%
37,257
-13,662
141
$404K 0.09%
8,710
-3,104
142
$353K 0.08%
+4,544
143
$351K 0.08%
3,247
+1,041
144
$347K 0.08%
9,126
-3,015
145
$338K 0.07%
1,978
-147
146
$320K 0.07%
8,165
-780
147
$320K 0.07%
12,384
+3,358
148
$318K 0.07%
5,087
149
$308K 0.07%
3,524
-5,865
150
$297K 0.07%
5,490
4 5
6
7 8