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
$439M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.5M
3
+$1.37M
4
TGT icon
Target
TGT
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.21M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$798K
4
NYRT
New York REIT, Inc.
NYRT
+$795K
5
BALL icon
Ball Corp
BALL
+$738K

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.02%
3 Technology 10.4%
4 Industrials 9.77%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 3.35%
236,335
+9,831
2
$10.6M 2.41%
294,412
+6,690
3
$10M 2.28%
364,408
+39,752
4
$9.41M 2.14%
260,608
+2,830
5
$8.37M 1.9%
439,781
-121,610
6
$8.24M 1.87%
382,087
+24,599
7
$8.17M 1.86%
159,216
+9,862
8
$8.14M 1.85%
187,193
+18,161
9
$8.03M 1.83%
80,682
+2,709
10
$7.85M 1.79%
177,305
-1,831
11
$7.79M 1.77%
105,171
-133
12
$7.56M 1.72%
40,880
+1,026
13
$7.31M 1.66%
185,465
-3,112
14
$7.21M 1.64%
60,823
+272
15
$7.04M 1.6%
89,636
+16,050
16
$6.98M 1.59%
71,216
+9,493
17
$6.73M 1.53%
85,834
+1,724
18
$6.7M 1.52%
119,545
+2,836
19
$6.43M 1.46%
105,466
+2,358
20
$6.34M 1.44%
58,163
+1,629
21
$6.15M 1.4%
224,250
+3,393
22
$6.13M 1.4%
65,104
+4,526
23
$5.89M 1.34%
197,525
-6,904
24
$5.87M 1.34%
81,424
-490
25
$5.53M 1.26%
101,830
-14,694
1
2 3 4 5