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
$396M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.33M
3
+$1.12M
4
ESV
Ensco Rowan plc
ESV
+$914K
5
INTC icon
Intel
INTC
+$804K

Top Sells

1
+$2.29M
2
+$1.83M
3
+$1.67M
4
ABBV icon
AbbVie
ABBV
+$1.31M
5
CB icon
Chubb
CB
+$1.26M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 10.91%
3 Healthcare 10.65%
4 Technology 10.56%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.06%
+16,320
152
$220K 0.06%
12,750
-4,983
153
$216K 0.05%
14,500
-1,984
154
$211K 0.05%
9,040
-2,440
155
$211K 0.05%
+2,289
156
$207K 0.05%
5,053
-200
157
$151K 0.04%
15,949
-1,338
158
$124K 0.03%
13,675
-7,300
159
$99K 0.03%
16,755
-2,100
160
– –
-9,395
161
– –
-3,131
162
– –
-6,658
163
– –
-29,580
164
– –
-1,691
165
– –
-2,200
166
– –
-4,062
3 4 5 6
7