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
$375M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.33M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$986K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$817K

Top Sells

1
+$3.35M
2
+$1.91M
3
+$1.85M
4
CAG icon
Conagra Brands
CAG
+$1.71M
5
CMS icon
CMS Energy
CMS
+$757K

Sector Composition

1 Financials 13.02%
2 Consumer Staples 10.93%
3 Healthcare 10.36%
4 Technology 10.3%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 2.82%
87,035
+253
2
$10.3M 2.76%
199,724
+15,810
3
$8.74M 2.33%
354,396
-4,623
4
$8.7M 2.32%
128,158
+3,779
5
$8.65M 2.31%
429,106
+26
6
$8.44M 2.25%
98,095
-5,012
7
$8.37M 2.23%
186,084
-754
8
$8.09M 2.16%
132,780
+7,652
9
$7.9M 2.11%
44,613
-335
10
$7.75M 2.07%
296,942
-14,976
11
$7.16M 1.91%
277,630
+31,105
12
$7.13M 1.9%
184,974
-17,585
13
$6.97M 1.86%
129,212
+19,512
14
$6.96M 1.86%
209,880
+6,259
15
$6.92M 1.85%
71,936
-879
16
$6.5M 1.74%
195,444
+3,672
17
$6.2M 1.65%
62,050
-6,318
18
$6.05M 1.61%
64,640
-233
19
$5.74M 1.53%
128,426
-5,325
20
$5.7M 1.52%
243,373
+3,549
21
$5.66M 1.51%
62,629
+1,282
22
$5.51M 1.47%
118,066
+602
23
$5.49M 1.46%
201,369
+652
24
$5.39M 1.44%
63,628
+2,883
25
$5.21M 1.39%
126,124
+768
1
2 3 4 5