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
$566M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.66M
3
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
LEA icon
Lear
LEA
+$1.1M

Top Sells

1
+$2.37M
2
+$1.83M
3
+$1.12M
4
EFX icon
Equifax
EFX
+$1.07M
5
HON icon
Honeywell
HON
+$1.06M

Sector Composition

1 Financials 12.88%
2 Technology 11.83%
3 Healthcare 9.29%
4 Consumer Staples 8.19%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.07%
42,708
-2,106
152
$390K 0.07%
11,144
+3,516
153
$389K 0.07%
4,998
-217
154
$386K 0.07%
7,991
-783
155
$372K 0.07%
6,015
-4,311
156
$369K 0.07%
15,500
-2,573
157
$351K 0.06%
+4,512
158
$341K 0.06%
+10,608
159
$336K 0.06%
6,867
-667
160
$328K 0.06%
12,572
-102
161
$325K 0.06%
+7,268
162
$325K 0.06%
9,303
-1,856
163
$324K 0.06%
19,350
+12
164
$320K 0.06%
8,950
-5,237
165
$317K 0.06%
+11,493
166
$311K 0.05%
27,976
+4,187
167
$307K 0.05%
11,836
+1,900
168
$301K 0.05%
8,960
-1,654
169
$293K 0.05%
5,411
+140
170
$292K 0.05%
6,008
-170
171
$292K 0.05%
5,091
172
$286K 0.05%
5,983
-3,347
173
$280K 0.05%
2,371
174
$272K 0.05%
+3,333
175
$271K 0.05%
+6,964
5 6
7
8 9