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
51
$3.87M 0.75%
84,840
-2,373
52
$3.79M 0.73%
88,347
+5,603
53
$3.69M 0.71%
29,281
-22,811
54
$3.63M 0.7%
64,155
+15,486
55
$3.57M 0.69%
93,160
+56,922
56
$3.56M 0.69%
28,976
-5,044
57
$3.49M 0.67%
94,837
+187
58
$3.42M 0.66%
29,351
+196
59
$3.4M 0.66%
281,582
-5,322
60
$3.31M 0.64%
20,827
+272
61
$3.24M 0.63%
69,676
-6,581
62
$3.22M 0.62%
116,009
-2,267
63
$3.18M 0.61%
47,581
-4,210
64
$3.17M 0.61%
57,743
+1,430
65
$3.13M 0.6%
74,530
-1,538
66
$3.07M 0.59%
41,739
-983
67
$3.07M 0.59%
26,595
-190
68
$2.94M 0.57%
+137,790
69
$2.91M 0.56%
54,832
-35,986
70
$2.66M 0.51%
32,589
-4,977
71
$2.56M 0.49%
43,107
+643
72
$2.53M 0.49%
13,336
-1,593
73
$2.52M 0.49%
68,789
-1,453
74
$2.49M 0.48%
39,409
-1,100
75
$2.4M 0.46%
90,905
-22,514
1 2
3
4 5