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
$431M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.99M
3
+$1.63M
4
DVN icon
Devon Energy
DVN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.21M

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.17M
4
AXP icon
American Express
AXP
+$1.15M
5
ABBV icon
AbbVie
ABBV
+$1M

Sector Composition

1 Financials 11.99%
2 Consumer Staples 10.51%
3 Healthcare 10.22%
4 Technology 9.33%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 2.51%
58,845
+879
2
$10.8M 2.5%
225,706
-4,404
3
$10.1M 2.33%
160,510
+4,644
4
$9.97M 2.31%
83,552
+69
5
$9.8M 2.28%
377,036
-1,914
6
$9.57M 2.22%
193,859
+3,901
7
$9.52M 2.21%
373,479
+4,590
8
$9.51M 2.21%
248,456
+3,816
9
$9.22M 2.14%
270,465
-5,825
10
$9.09M 2.11%
196,080
-7,974
11
$8.5M 1.97%
90,380
+1,526
12
$8.44M 1.96%
127,036
-805
13
$8.15M 1.89%
41,844
+1,742
14
$7.89M 1.83%
144,342
-31,200
15
$7.54M 1.75%
145,459
+2,303
16
$7.49M 1.74%
78,970
+4,630
17
$7.16M 1.66%
60,427
-2,662
18
$7.02M 1.63%
300,096
+9,019
19
$6.8M 1.58%
72,415
+2,416
20
$6.77M 1.57%
241,380
+9,468
21
$6.64M 1.54%
64,379
-223
22
$6.61M 1.54%
132,273
+7,044
23
$6.49M 1.51%
94,447
+874
24
$6.3M 1.46%
61,296
-3,367
25
$6.13M 1.42%
33,773
-4,730
1
2 3 4 5