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
$456M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.9M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.98M
5
BRX icon
Brixmor Property Group
BRX
+$1.84M

Top Sells

1
+$3.38M
2
+$2.81M
3
+$2.11M
4
NYRT
New York REIT, Inc.
NYRT
+$1.9M
5
BALL icon
Ball Corp
BALL
+$1.89M

Sector Composition

1 Financials 12.31%
2 Consumer Staples 10.36%
3 Technology 10.27%
4 Industrials 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.25%
226,504
+2,638
2
$13.5M 2.95%
561,391
-3,422
3
$10.4M 2.29%
287,722
-2,676
4
$10.4M 2.28%
257,778
+4,228
5
$10.2M 2.23%
324,656
+63,200
6
$8.96M 1.97%
39,854
-794
7
$8.76M 1.92%
105,304
-303
8
$8.4M 1.84%
149,354
-3,464
9
$8.15M 1.79%
116,709
+396
10
$8.11M 1.78%
84,110
-3,575
11
$8.11M 1.78%
357,488
+9,476
12
$8.02M 1.76%
188,577
-13,539
13
$7.91M 1.74%
179,136
-13,034
14
$7.88M 1.73%
169,032
+14,219
15
$7.81M 1.71%
60,551
-714
16
$7.54M 1.65%
77,973
+2,362
17
$7.23M 1.59%
61,723
+18,874
18
$6.99M 1.53%
103,108
+5,686
19
$6.5M 1.43%
204,429
-23,806
20
$6.34M 1.39%
116,524
-1,656
21
$6.13M 1.34%
81,914
-2,558
22
$6.12M 1.34%
220,857
+13,417
23
$6.01M 1.32%
73,586
+35,555
24
$5.99M 1.31%
56,534
-2,600
25
$5.75M 1.26%
110,898
-625
1
2 3 4 5