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
$442M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.52M
3
+$2.45M
4
GILD icon
Gilead Sciences
GILD
+$1.94M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.81M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$6.49M
4
NOC icon
Northrop Grumman
NOC
+$2.88M
5
GIS icon
General Mills
GIS
+$2.24M

Sector Composition

1 Financials 12.66%
2 Consumer Staples 11.15%
3 Healthcare 10.4%
4 Technology 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 2.81%
529,972
+521,114
2
$11.3M 2.56%
251,064
+2,608
3
$11M 2.5%
343,368
-33,668
4
$10.9M 2.46%
379,083
+5,604
5
$10.4M 2.34%
167,756
+7,246
6
$9.9M 2.24%
260,766
-9,699
7
$9.78M 2.21%
87,160
+3,608
8
$9.57M 2.17%
200,397
+6,538
9
$9.43M 2.14%
101,999
+11,619
10
$9.05M 2.05%
194,881
-1,199
11
$8.93M 2.02%
123,365
-3,671
12
$8.72M 1.97%
41,996
+152
13
$8.22M 1.86%
59,854
-573
14
$8.16M 1.85%
148,909
+3,450
15
$7.86M 1.78%
74,248
+1,833
16
$7.83M 1.77%
342,017
+41,921
17
$7.29M 1.65%
133,446
-10,896
18
$7.11M 1.61%
61,575
-2,804
19
$6.99M 1.58%
236,621
-4,759
20
$6.97M 1.58%
58,523
+2,335
21
$6.56M 1.49%
140,261
+7,988
22
$6.39M 1.45%
68,157
-10,813
23
$6.08M 1.38%
57,407
-3,889
24
$5.63M 1.28%
44,970
-5,042
25
$5.54M 1.25%
40,785
-2,969
1
2 3 4 5