FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.5M
3
+$1.37M
4
TGT icon
Target
TGT
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.21M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$798K
4
NYRT
New York REIT, Inc.
NYRT
+$795K
5
BALL icon
Ball Corp
BALL
+$738K

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.02%
3 Technology 10.4%
4 Industrials 9.77%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.07%
6,677
-1,421
152
$304K 0.07%
2,617
+352
153
$303K 0.07%
2,613
-1,580
154
$299K 0.07%
+6,663
155
$293K 0.07%
7,921
+1,844
156
$288K 0.07%
3,719
-1,925
157
$287K 0.07%
16,763
-4,036
158
$273K 0.06%
+5,665
159
$271K 0.06%
3,146
-55
160
$265K 0.06%
19,992
+3,669
161
$260K 0.06%
5,619
+532
162
$259K 0.06%
2,114
+20
163
$256K 0.06%
1,391
-209
164
$253K 0.06%
10,480
-624
165
$236K 0.05%
2,680
+2
166
$215K 0.05%
+7,870
167
$214K 0.05%
6,539
168
$214K 0.05%
2,196
+6
169
$206K 0.05%
4,750
-282
170
$184K 0.04%
18,184
+51
171
$86K 0.02%
10,299
-2,355
172
$62K 0.01%
+5,804
173
– –
-9,126
174
– –
-6,453
175
– –
-2,110
4 5 6
7
8