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
$1.29B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Sells

1 +$5.27M
2 +$2.13M
3 +$2.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.62M

Sector Composition

1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.5M 4.32%
1,841,837
+132,110
2
$54.3M 4.22%
1,668,718
+124,311
3
$50M 3.89%
2,573,718
+74,704
4
$45.1M 3.51%
893,120
-104,360
5
$39.9M 3.1%
224,645
-2,209
6
$39M 3.04%
1,258,720
+92,611
7
$31.6M 2.46%
499,222
+44,386
8
$25.2M 1.96%
896,052
+114,362
9
$24.6M 1.91%
73,112
-1,489
10
$23M 1.79%
214,479
+18,698
11
$20.6M 1.6%
782,682
+4,574
12
$19.6M 1.52%
622,160
-67,856
13
$14.4M 1.12%
262,910
+33,643
14
$14.4M 1.12%
517,418
+8,370
15
$14.1M 1.1%
636,503
-28,461
16
$14.1M 1.1%
239,327
-9,266
17
$14.1M 1.1%
61,015
+184
18
$13.2M 1.03%
151,338
-3,950
19
$12.5M 0.97%
288,641
+31,919
20
$12.4M 0.96%
185,951
-3,741
21
$12.2M 0.95%
192,397
+3,483
22
$12.1M 0.94%
83,400
+3,580
23
$11.9M 0.93%
66,694
+4,033
24
$11.4M 0.89%
236,550
-12,660
25
$11M 0.86%
61,803
-11,757