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
$1.29B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Sells

1 +$5.27M
2 +$2.13M
3 +$2.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.62M

Sector Composition

1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.48M 0.19%
66,472
-1,275
127
$2.47M 0.19%
11,946
-173
128
$2.45M 0.19%
11,355
+1,532
129
$2.42M 0.19%
9,046
+66
130
$2.36M 0.18%
21,772
+1,806
131
$2.3M 0.18%
31,445
+8,607
132
$2.29M 0.18%
38,997
-26,708
133
$2.28M 0.18%
6,850
+1,877
134
$2.23M 0.17%
101,773
+2,322
135
$2.18M 0.17%
34,878
-5,926
136
$2.12M 0.16%
40,783
-3,083
137
$2.11M 0.16%
40,397
+4,830
138
$1.97M 0.15%
12,542
+4,194
139
$1.94M 0.15%
24,847
-662
140
$1.94M 0.15%
14,300
-1,265
141
$1.87M 0.15%
25,010
+32
142
$1.86M 0.14%
158,811
-8,360
143
$1.85M 0.14%
36,984
-5,236
144
$1.72M 0.13%
47,991
-2,607
145
$1.65M 0.13%
68,046
-2,105
146
$1.63M 0.13%
65,606
+22,038
147
$1.58M 0.12%
33,990
+5,820
148
$1.56M 0.12%
20,566
-303
149
$1.51M 0.12%
81,061
-4,774
150
$1.5M 0.12%
5,798
-642