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
26
$8.76M 0.71%
146,036
+1,125
27
$8.58M 0.7%
206,987
+9,395
28
$8.48M 0.69%
32,171
+3,067
29
$8.08M 0.66%
22,701
-333
30
$7.59M 0.62%
149,823
+3,312
31
$7.24M 0.59%
83,899
-11,055
32
$7.14M 0.58%
73,121
+171
33
$7.1M 0.58%
75,307
+9,493
34
$6.89M 0.56%
44,479
-910
35
$6.87M 0.56%
62,686
+53
36
$6.8M 0.55%
28,452
-546
37
$6.75M 0.55%
47,561
+153
38
$6.72M 0.55%
47,437
-2,760
39
$6.67M 0.54%
51,200
-231
40
$6.63M 0.54%
35,646
-875
41
$6.63M 0.54%
170,455
-6,346
42
$6.58M 0.54%
21,464
+2,500
43
$6.53M 0.53%
60,593
-1,343
44
$6.49M 0.53%
100,600
+9,532
45
$6.35M 0.52%
60,533
+800
46
$6.31M 0.51%
111,170
+12,864
47
$6.22M 0.51%
27,270
-319
48
$6.12M 0.5%
38,537
-11,627
49
$6.07M 0.49%
35,126
+1,428
50
$5.94M 0.48%
85,202
+10,976
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