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
76
$4.27M 0.35%
45,457
+2,914
77
$4.26M 0.35%
27,050
+1,032
78
$4.24M 0.34%
25,586
-28,879
79
$4.21M 0.34%
32,138
+3,984
80
$4.19M 0.34%
25,676
-234
81
$4.09M 0.33%
46,382
+2,945
82
$4.08M 0.33%
16,532
+1,725
83
$4.06M 0.33%
119,206
+6,610
84
$4.04M 0.33%
20,082
-633
85
$4.01M 0.33%
218,560
-7,701
86
$3.98M 0.32%
62,020
+14,170
87
$3.97M 0.32%
23,170
-172
88
$3.89M 0.32%
18,355
-2,680
89
$3.87M 0.31%
141,133
-7,428
90
$3.86M 0.31%
73,787
-2,946
91
$3.83M 0.31%
48,960
+3,906
92
$3.68M 0.3%
93,092
+14,409
93
$3.63M 0.3%
17,791
+1,515
94
$3.63M 0.3%
57,476
+2,218
95
$3.61M 0.29%
19,391
-724
96
$3.48M 0.28%
7,356
-128
97
$3.39M 0.28%
68,455
+528
98
$3.33M 0.27%
56,159
-4,844
99
$3.33M 0.27%
88,982
+426
100
$3.31M 0.27%
14,452
+1,508
2 3
4
5 6