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
$1.23B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.11M
3
+$1.85M
4
AFG icon
American Financial Group
AFG
+$1.55M
5
PCAR icon
PACCAR
PCAR
+$1.5M

Top Sells

1
+$4.78M
2
+$2.63M
3
+$1.85M
4
PG icon
Procter & Gamble
PG
+$1.79M
5
STOR
STORE Capital Corporation
STOR
+$1.59M

Sector Composition

1 Technology 14.3%
2 Healthcare 7.96%
3 Financials 7.33%
4 Consumer Discretionary 5.64%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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8,677
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277
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5,221
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299
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300
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10 11
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13 14