FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.81M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.47M

Top Sells

1
+$2.41M
2
+$2.03M
3
+$1.65M
4
IBM icon
IBM
IBM
+$1.36M
5
CF icon
CF Industries
CF
+$1.34M

Sector Composition

1 Financials 12.36%
2 Consumer Staples 10.69%
3 Technology 9.96%
4 Healthcare 9.87%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.06%
2,405
-275
152
$280K 0.06%
3,909
-7,471
153
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154
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155
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156
$262K 0.06%
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157
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158
$244K 0.05%
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160
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161
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162
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163
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164
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165
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166
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167
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168
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169
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-2,421
170
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2,110
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171
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172
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173
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174
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10,930
-10,383
175
$173K 0.04%
11,339
-4,800
4 5 6
7
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