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
351
$252K 0.02%
+2,372
352
$252K 0.02%
6,245
-505
353
$251K 0.02%
11,964
-1,664
354
$249K 0.02%
2,732
355
$248K 0.02%
+10,094
356
$245K 0.02%
+356
357
$243K 0.02%
1,611
358
$242K 0.02%
+9,759
359
$239K 0.02%
+2,111
360
$238K 0.02%
+4,306
361
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761
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362
$233K 0.02%
9,312
-2,973
363
$231K 0.02%
689
364
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-192
365
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366
$223K 0.02%
1,673
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367
$222K 0.02%
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368
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369
$221K 0.02%
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370
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19,567
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371
$218K 0.02%
4,360
372
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+1,547
373
$215K 0.02%
+669
374
$213K 0.02%
+4,798
375
$213K 0.02%
2,277
12 13 14
15
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