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
$456M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.9M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.98M
5
BRX icon
Brixmor Property Group
BRX
+$1.84M

Top Sells

1
+$3.38M
2
+$2.81M
3
+$2.11M
4
NYRT
New York REIT, Inc.
NYRT
+$1.9M
5
BALL icon
Ball Corp
BALL
+$1.89M

Sector Composition

1 Financials 12.31%
2 Consumer Staples 10.36%
3 Technology 10.27%
4 Industrials 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.06%
4,930
+1,194
152
$293K 0.06%
+6,077
153
$293K 0.06%
+2,094
154
$293K 0.06%
+11,104
155
$278K 0.06%
+4,434
156
$277K 0.06%
1,600
-304
157
$276K 0.06%
2,265
-140
158
$270K 0.06%
3,201
-375
159
$259K 0.06%
6,539
160
$254K 0.06%
2,678
+2
161
$246K 0.05%
3,649
-740
162
$234K 0.05%
16,323
163
$233K 0.05%
+2,190
164
$221K 0.05%
2,110
165
$218K 0.05%
1,277
166
$216K 0.05%
5,649
-1,903
167
$208K 0.05%
+5,032
168
$207K 0.05%
5,171
-4,172
169
$207K 0.05%
1,970
-92
170
$205K 0.05%
18,133
-3,089
171
$203K 0.04%
2,409
-421
172
$114K 0.03%
12,654
-110
173
– –
-2,353
174
– –
-763
175
– –
-3,415
4 5 6
7
8