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
$439M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.5M
3
+$1.37M
4
TGT icon
Target
TGT
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.21M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$798K
4
NYRT
New York REIT, Inc.
NYRT
+$795K
5
BALL icon
Ball Corp
BALL
+$738K

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.02%
3 Technology 10.4%
4 Industrials 9.77%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.11%
4,900
+89
127
$460K 0.1%
6,353
+1,809
128
$457K 0.1%
2,599
+14
129
$450K 0.1%
3,840
-337
130
$446K 0.1%
6,942
-96
131
$404K 0.09%
4,912
-175
132
$399K 0.09%
9,922
-70
133
$397K 0.09%
3,045
+20
134
$390K 0.09%
5,081
+2
135
$374K 0.09%
11,025
-1,213
136
$371K 0.08%
53,908
-1,435
137
$365K 0.08%
+6,604
138
$362K 0.08%
1,942
-36
139
$361K 0.08%
13,836
+1,452
140
$350K 0.08%
6,113
-860
141
$348K 0.08%
5,666
+176
142
$346K 0.08%
7,332
-1,378
143
$345K 0.08%
5,226
-11,095
144
$338K 0.08%
+3,481
145
$330K 0.08%
41,271
+4,014
146
$328K 0.07%
8,166
+1
147
$325K 0.07%
2,984
-263
148
$321K 0.07%
3,625
-679
149
$319K 0.07%
5,212
+282
150
$316K 0.07%
7,409
-2,256
4 5
6
7 8