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
$625M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Sells

1 +$1.8M
2 +$1.41M
3 +$1.16M
4
LEA icon
Lear
LEA
+$995K
5
PG icon
Procter & Gamble
PG
+$859K

Sector Composition

1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$675K 0.11%
13,195
-385
152
$672K 0.11%
42,951
+12,549
153
$660K 0.11%
9,425
-297
154
$656K 0.11%
21,684
-889
155
$641K 0.1%
12,864
+600
156
$631K 0.1%
6,250
-2,589
157
$631K 0.1%
11,032
+6,107
158
$627K 0.1%
11,049
-1,949
159
$614K 0.1%
8,535
-1,730
160
$613K 0.1%
15,950
-3,528
161
$610K 0.1%
4,818
-252
162
$607K 0.1%
3,534
-122
163
$578K 0.09%
7,852
-70
164
$557K 0.09%
+665
165
$555K 0.09%
1,721
+42
166
$553K 0.09%
41,314
+8,408
167
$547K 0.09%
18,612
+2,167
168
$545K 0.09%
+25,178
169
$542K 0.09%
32,992
+4,274
170
$541K 0.09%
10,389
-3,264
171
$536K 0.09%
3,411
-272
172
$514K 0.08%
6,937
-155
173
$460K 0.07%
12,472
+7,041
174
$449K 0.07%
5,934
+279
175
$447K 0.07%
8,365
-2,912