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
$407M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.58M
3
+$1.44M
4
EG icon
Everest Group
EG
+$1.12M
5
JCI icon
Johnson Controls International
JCI
+$936K

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.37M
4
O icon
Realty Income
O
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.14M

Sector Composition

1 Financials 13.58%
2 Consumer Staples 10.88%
3 Technology 10.7%
4 Healthcare 10.69%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.06%
5,101
-630
152
$235K 0.06%
3,472
153
$232K 0.06%
16,860
+540
154
$220K 0.05%
+4,178
155
$217K 0.05%
3,670
-2,134
156
$210K 0.05%
6,674
-220
157
$208K 0.05%
4,102
-3,379
158
$203K 0.05%
4,674
-160
159
$203K 0.05%
+7,954
160
$202K 0.05%
+8,432
161
$153K 0.04%
14,558
-1,391
162
$124K 0.03%
13,000
-675
163
$83K 0.02%
13,790
-2,965
164
– –
-14,500
165
– –
-3,583
166
– –
-9,040
167
– –
-2,753
168
– –
-3,049
169
– –
-3,180
170
– –
-12,750
171
– –
-5,053
3 4 5 6
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