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
51
$5.9M 0.48%
79,405
+6,757
52
$5.79M 0.47%
363,588
+37,155
53
$5.69M 0.46%
77,675
+20,519
54
$5.6M 0.46%
158,643
+16,739
55
$5.5M 0.45%
38,836
+7,062
56
$5.48M 0.45%
65,996
-1,032
57
$5.4M 0.44%
119,458
+5,653
58
$5.39M 0.44%
93,042
+384
59
$5.32M 0.43%
26,615
+578
60
$5.23M 0.43%
150,473
+1,701
61
$4.96M 0.4%
284,613
-15,179
62
$4.96M 0.4%
267,442
+53,858
63
$4.92M 0.4%
17,204
-346
64
$4.91M 0.4%
31,766
-2,014
65
$4.89M 0.4%
42,698
-897
66
$4.89M 0.4%
266,889
-5,136
67
$4.88M 0.4%
66,110
-760
68
$4.74M 0.39%
44,587
+4,587
69
$4.69M 0.38%
159,723
+15,745
70
$4.59M 0.37%
78,774
-914
71
$4.54M 0.37%
23,279
+3,536
72
$4.4M 0.36%
135,339
-11,324
73
$4.33M 0.35%
50,652
+2,110
74
$4.32M 0.35%
7,501
-215
75
$4.27M 0.35%
9,032
+1,360
1 2
3
4 5