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
$396M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.33M
3
+$1.12M
4
ESV
Ensco Rowan plc
ESV
+$914K
5
INTC icon
Intel
INTC
+$804K

Top Sells

1
+$2.29M
2
+$1.83M
3
+$1.67M
4
ABBV icon
AbbVie
ABBV
+$1.31M
5
CB icon
Chubb
CB
+$1.26M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 10.91%
3 Healthcare 10.65%
4 Technology 10.56%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 2.78%
88,252
+1,217
2
$10.6M 2.66%
206,894
+7,170
3
$9.56M 2.41%
94,473
-3,622
4
$9.38M 2.37%
357,405
+3,009
5
$9.3M 2.35%
129,872
+1,714
6
$9.3M 2.35%
150,913
+18,133
7
$8.93M 2.25%
189,530
+3,446
8
$8.81M 2.22%
230,187
+20,307
9
$8.47M 2.14%
428,790
-316
10
$8.3M 2.09%
153,870
+24,658
11
$7.75M 1.96%
280,520
-16,422
12
$7.71M 1.94%
205,972
+10,528
13
$7.66M 1.93%
42,689
-1,924
14
$7.33M 1.85%
62,533
+483
15
$7.08M 1.79%
72,989
+1,053
16
$6.57M 1.66%
281,088
+3,458
17
$6.33M 1.6%
63,237
+608
18
$6.28M 1.59%
38,937
+2,076
19
$6.12M 1.54%
134,684
+8,560
20
$6.08M 1.53%
67,162
+3,534
21
$5.93M 1.5%
120,666
+2,600
22
$5.92M 1.49%
203,577
+2,208
23
$5.66M 1.43%
102,852
-5,933
24
$5.57M 1.41%
50,054
-3,516
25
$5.47M 1.38%
103,655
-24,771
1
2 3 4 5