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
$431M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.99M
3
+$1.63M
4
DVN icon
Devon Energy
DVN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.21M

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.17M
4
AXP icon
American Express
AXP
+$1.15M
5
ABBV icon
AbbVie
ABBV
+$1M

Sector Composition

1 Financials 11.99%
2 Consumer Staples 10.51%
3 Healthcare 10.22%
4 Technology 9.33%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.06%
16,860
152
$237K 0.06%
3,640
-86
153
$231K 0.05%
+8,858
154
$223K 0.05%
8,353
-443
155
$219K 0.05%
3,007
-276
156
$219K 0.05%
2,540
-155
157
$217K 0.05%
3,655
-928
158
$216K 0.05%
+2,386
159
$211K 0.05%
+9,162
160
$209K 0.05%
+1,511
161
$203K 0.05%
+6,048
162
$200K 0.05%
2,377
-89
163
$155K 0.04%
14,558
164
$126K 0.03%
13,000
165
– –
-5,922
166
– –
-13,790
167
– –
-6,808
168
– –
-12,915
169
– –
-4,124
170
– –
-3,472
171
– –
-10,807
3 4 5 6
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