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
$566M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.66M
3
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
LEA icon
Lear
LEA
+$1.1M

Top Sells

1
+$2.37M
2
+$1.83M
3
+$1.12M
4
EFX icon
Equifax
EFX
+$1.07M
5
HON icon
Honeywell
HON
+$1.06M

Sector Composition

1 Financials 12.88%
2 Technology 11.83%
3 Healthcare 9.29%
4 Consumer Staples 8.19%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 3.63%
296,531
-6,381
2
$15.8M 2.79%
228,799
-3,906
3
$15.7M 2.77%
589,675
+3,467
4
$13.7M 2.42%
271,572
-1,053
5
$12.1M 2.15%
337,396
+46,116
6
$12M 2.12%
239,189
+7,249
7
$12M 2.12%
502,187
+12,749
8
$11.3M 2%
448,371
+38,916
9
$10.8M 1.91%
218,295
+717
10
$10.8M 1.9%
84,984
-1,029
11
$10.4M 1.83%
84,499
+2,862
12
$10M 1.77%
363,784
-1,876
13
$9.91M 1.75%
310,934
-3,962
14
$9.69M 1.71%
470,308
+42,012
15
$9.67M 1.71%
86,716
-1,856
16
$8.87M 1.57%
198,545
+1,765
17
$8.75M 1.55%
95,714
+2,480
18
$8.66M 1.53%
112,674
-1,456
19
$8.44M 1.49%
288,264
-2,740
20
$7.95M 1.4%
68,807
-2,839
21
$7.8M 1.38%
249,226
+3,530
22
$7.76M 1.37%
45,038
+707
23
$7.75M 1.37%
58,570
+702
24
$7.74M 1.37%
95,824
-1,119
25
$7.67M 1.36%
44,089
-1,610
1
2 3 4 5