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
$566M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.66M
3
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
LEA icon
Lear
LEA
+$1.1M

Top Sells

1
+$2.37M
2
+$1.83M
3
+$1.12M
4
EFX icon
Equifax
EFX
+$1.07M
5
HON icon
Honeywell
HON
+$1.06M

Sector Composition

1 Financials 12.88%
2 Technology 11.83%
3 Healthcare 9.29%
4 Consumer Staples 8.19%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$768K 0.14%
5,930
-68
127
$729K 0.13%
23,738
-1,212
128
$729K 0.13%
+10,538
129
$693K 0.12%
4,518
+203
130
$672K 0.12%
10,985
+1
131
$665K 0.12%
9,395
-498
132
$652K 0.12%
6,560
+543
133
$652K 0.12%
+12,194
134
$617K 0.11%
+10,006
135
$614K 0.11%
14,270
-6,848
136
$611K 0.11%
13,866
-2,538
137
$570K 0.1%
10,605
+1,542
138
$567K 0.1%
7,830
+4
139
$560K 0.1%
8,061
-213
140
$540K 0.1%
5,717
141
$522K 0.09%
6,824
142
$521K 0.09%
3,077
+265
143
$519K 0.09%
+3,197
144
$488K 0.09%
+6,128
145
$487K 0.09%
7,449
-29
146
$487K 0.09%
4,406
-4,215
147
$460K 0.08%
6,387
-148
148
$452K 0.08%
13,975
-1,475
149
$426K 0.08%
+11,183
150
$413K 0.07%
15,986
-4,508
4 5
6
7 8