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
176
$270K 0.05%
+3,271
177
$265K 0.05%
2,584
178
$263K 0.05%
5,872
-595
179
$258K 0.05%
2,669
+16
180
$257K 0.05%
4,676
+2
181
$257K 0.05%
4,014
+340
182
$254K 0.04%
3,975
+128
183
$242K 0.04%
2,340
+240
184
$241K 0.04%
5,300
+40
185
$230K 0.04%
2,071
+2
186
$226K 0.04%
2,049
187
$226K 0.04%
3,826
-207
188
$224K 0.04%
+1,389
189
$223K 0.04%
+2,010
190
$222K 0.04%
6,340
-189
191
$217K 0.04%
+2,775
192
$214K 0.04%
3,657
-741
193
$213K 0.04%
10,382
-3,128
194
$206K 0.04%
3,126
195
$205K 0.04%
+2,453
196
$205K 0.04%
+5,893
197
$203K 0.04%
3,791
-477
198
$203K 0.04%
9,236
+319
199
$202K 0.04%
+1,520
200
$200K 0.04%
+13,329
5 6 7
8
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