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
101
$1.18M 0.23%
10,189
-188
102
$1.17M 0.23%
39,818
-980
103
$1.14M 0.22%
47,992
+3,372
104
$1.13M 0.22%
15,042
+12,234
105
$1.13M 0.22%
10,950
-385
106
$1.13M 0.22%
12,180
-328
107
$1.13M 0.22%
+11,121
108
$1.08M 0.21%
13,457
-1,028
109
$1.08M 0.21%
16,739
-551
110
$1.05M 0.2%
16,936
-161
111
$1.04M 0.2%
50,112
-1,295
112
$976K 0.19%
10,833
-39
113
$957K 0.18%
26,834
-7,583
114
$905K 0.17%
38,960
+18,902
115
$880K 0.17%
6,197
+418
116
$864K 0.17%
3,851
117
$837K 0.16%
16,031
+6,707
118
$833K 0.16%
9,805
119
$721K 0.14%
23,695
+6,096
120
$700K 0.14%
48,662
-2,078
121
$697K 0.13%
5,414
+380
122
$677K 0.13%
10,550
-1,440
123
$675K 0.13%
5,630
+478
124
$675K 0.13%
+27,130
125
$644K 0.12%
10,149
+757
3 4
5
6 7