FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.4%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$407M
AUM Growth
+$407M
(+2.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
171
New
12
Increased
61
Reduced
86
Closed
8
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.51M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.58M |
| 3 |
Healthpeak Properties
DOC
|
$1.44M |
| 4 |
Everest Group
EG
|
$1.12M |
| 5 |
Johnson Controls International
JCI
|
$936K |
Top Sells
| 1 |
Chubb
CB
|
$2.78M |
| 2 |
AbbVie
ABBV
|
$1.96M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
Realty Income
O
|
$1.31M |
| 5 |
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% |
