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
$518M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.94M
3
+$2.18M
4
FDX icon
FedEx
FDX
+$2.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.07M

Top Sells

1
+$3.84M
2
+$2.88M
3
+$1.91M
4
KR icon
Kroger
KR
+$1.68M
5
VVC
Vectren Corporation
VVC
+$1.62M

Sector Composition

1 Financials 12.32%
2 Technology 11.02%
3 Consumer Staples 9.68%
4 Healthcare 9.16%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.31%
152,853
-12,836
27
$6.46M 1.25%
58,108
+6,868
28
$6.31M 1.22%
53,394
+15,200
29
$6.06M 1.17%
34,554
-228
30
$5.81M 1.12%
66,967
-4,018
31
$5.78M 1.12%
322,736
-20,298
32
$5.78M 1.12%
47,307
+3,063
33
$5.44M 1.05%
226,125
+59,424
34
$5.34M 1.03%
118,056
-8,892
35
$5.14M 0.99%
57,267
+5,861
36
$5.1M 0.98%
67,590
-1,409
37
$5.05M 0.98%
111,211
-1,230
38
$4.9M 0.95%
28,065
+12,143
39
$4.74M 0.91%
125,541
+12,293
40
$4.63M 0.89%
169,168
+6,375
41
$4.44M 0.86%
35,335
+3,141
42
$4.42M 0.85%
54,786
-404
43
$4.37M 0.84%
39,445
+18,714
44
$4.3M 0.83%
59,567
+25,710
45
$4.25M 0.82%
143,140
-56,513
46
$4.21M 0.81%
59,957
-4,569
47
$4.18M 0.81%
218,201
+2,878
48
$4.18M 0.81%
37,938
+2,749
49
$4.08M 0.79%
30,348
-11,254
50
$4M 0.77%
101,744
-22,557
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