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
376
$212K 0.02%
8,486
-512
377
$209K 0.02%
2,713
+61
378
$206K 0.02%
+843
379
$205K 0.02%
+12,041
380
$205K 0.02%
1,613
-3,155
381
$203K 0.02%
10,603
-1,088
382
$186K 0.02%
19,322
+4,669
383
$169K 0.01%
14,773
-252
384
– –
-2,229
385
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386
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-34,746
387
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388
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-53,849
389
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390
– –
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391
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392
– –
-2,622
393
– –
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394
– –
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395
– –
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396
– –
-10,229
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