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
76
$2.4M 0.46%
57,301
-8,101
77
$2.35M 0.45%
31,478
+11,531
78
$2.34M 0.45%
29,373
+4,658
79
$2.32M 0.45%
15,273
+536
80
$2.24M 0.43%
73,146
+10,108
81
$2.21M 0.43%
50,409
+12,875
82
$2.17M 0.42%
112,747
+5,645
83
$2.1M 0.4%
51,658
-34,098
84
$1.97M 0.38%
52,798
-2,736
85
$1.95M 0.38%
9,113
-407
86
$1.78M 0.34%
51,563
+6,791
87
$1.73M 0.33%
35,346
-1,291
88
$1.72M 0.33%
+12,701
89
$1.65M 0.32%
42,015
-34,587
90
$1.64M 0.32%
10,545
-6,773
91
$1.55M 0.3%
18,483
+1,055
92
$1.52M 0.29%
29,718
+1,466
93
$1.49M 0.29%
18,864
-48,483
94
$1.44M 0.28%
28,691
-32,318
95
$1.41M 0.27%
37,108
-9,011
96
$1.37M 0.27%
14,083
-575
97
$1.32M 0.26%
12,110
+133
98
$1.32M 0.26%
31,485
-2,993
99
$1.21M 0.23%
8,613
+5,054
100
$1.2M 0.23%
18,620
-917
2 3
4
5 6