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
$407M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.58M
3
+$1.44M
4
EG icon
Everest Group
EG
+$1.12M
5
JCI icon
Johnson Controls International
JCI
+$936K

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.37M
4
O icon
Realty Income
O
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.14M

Sector Composition

1 Financials 13.58%
2 Consumer Staples 10.88%
3 Technology 10.7%
4 Healthcare 10.69%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 2.89%
239,194
+32,300
2
$10.3M 2.54%
86,831
-1,421
3
$9.92M 2.44%
242,518
+12,331
4
$9.68M 2.38%
154,180
+3,267
5
$9.41M 2.31%
128,008
-1,864
6
$9.4M 2.31%
368,901
+11,496
7
$9.19M 2.26%
168,566
+14,696
8
$9.04M 2.22%
92,521
-1,952
9
$8.94M 2.2%
190,369
+839
10
$8.91M 2.19%
408,422
-20,368
11
$8.62M 2.12%
210,303
+4,331
12
$8.4M 2.07%
276,413
-4,107
13
$7.82M 1.92%
42,515
-174
14
$7.34M 1.8%
294,846
+13,758
15
$7.29M 1.79%
74,338
+1,349
16
$7.14M 1.75%
62,936
+403
17
$6.99M 1.72%
39,561
+624
18
$6.96M 1.71%
139,890
+5,206
19
$6.81M 1.67%
223,467
+19,890
20
$6.75M 1.66%
63,827
+590
21
$5.94M 1.46%
60,439
+3,456
22
$5.9M 1.45%
69,342
+2,180
23
$5.88M 1.44%
123,569
+2,903
24
$5.71M 1.4%
47,528
-2,526
25
$5.66M 1.39%
101,663
-1,189
1
2 3 4 5