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
$360M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.32M
3 +$8.91M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.89M
5
O icon
Realty Income
O
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.71%
2 Consumer Staples 11.34%
3 Healthcare 10.58%
4 Technology 10.33%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.3M 2.86%
+86,782
2
$9.32M 2.59%
+103,107
3
$8.91M 2.48%
+359,019
4
$8.89M 2.47%
+183,914
5
$8.23M 2.29%
+202,559
6
$8.21M 2.28%
+44,948
7
$8.13M 2.26%
+311,918
8
$7.51M 2.09%
+186,838
9
$7.41M 2.06%
+429,080
10
$7.28M 2.02%
+124,379
11
$7.21M 2%
+72,815
12
$7.16M 1.99%
+125,128
13
$6.63M 1.84%
+191,772
14
$6.25M 1.74%
+203,621
15
$6.25M 1.74%
+68,368
16
$5.91M 1.64%
+117,464
17
$5.91M 1.64%
+246,525
18
$5.91M 1.64%
+109,700
19
$5.84M 1.62%
+239,824
20
$5.8M 1.61%
+64,873
21
$5.71M 1.59%
+61,347
22
$5.66M 1.57%
+156,457
23
$5.57M 1.55%
+94,574
24
$5.53M 1.54%
+133,751
25
$5.33M 1.48%
+200,717