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
$455M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.81M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.47M

Top Sells

1
+$2.41M
2
+$2.03M
3
+$1.65M
4
IBM icon
IBM
IBM
+$1.36M
5
CF icon
CF Industries
CF
+$1.34M

Sector Composition

1 Financials 12.36%
2 Consumer Staples 10.69%
3 Technology 9.96%
4 Healthcare 9.87%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.24%
223,866
+56,110
2
$13.3M 2.92%
564,813
+34,841
3
$11.1M 2.44%
290,398
-52,970
4
$10.9M 2.4%
253,550
+2,486
5
$9.21M 2.02%
87,685
+525
6
$9.2M 2.02%
40,648
-1,348
7
$8.98M 1.97%
105,607
+3,608
8
$8.66M 1.9%
202,116
+1,719
9
$8.58M 1.88%
116,313
-7,052
10
$8.45M 1.86%
61,265
+1,411
11
$8.32M 1.83%
255,337
-5,429
12
$8.31M 1.83%
152,818
+3,909
13
$8.18M 1.8%
75,611
+1,363
14
$8.13M 1.79%
261,456
+90,372
15
$7.99M 1.75%
291,345
-87,738
16
$7.97M 1.75%
348,012
+5,995
17
$7.81M 1.72%
192,170
-2,711
18
$7.53M 1.65%
228,235
-8,386
19
$7.53M 1.65%
154,813
+14,552
20
$6.54M 1.44%
118,180
-15,266
21
$6.42M 1.41%
59,317
+794
22
$6.33M 1.39%
59,134
-2,441
23
$6.01M 1.32%
61,720
-6,437
24
$5.9M 1.3%
97,422
+15,854
25
$5.89M 1.29%
207,440
+27,927
1
2 3 4 5