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
101
$3.26M 0.27%
108,248
+1,340
102
$3.26M 0.27%
24,880
-456
103
$3.2M 0.26%
125,910
-503
104
$3.19M 0.26%
28,923
+1,060
105
$3.16M 0.26%
164,166
+25,436
106
$3.13M 0.26%
31,717
+2,502
107
$3.08M 0.25%
44,427
+13,241
108
$3.07M 0.25%
38,500
+2,752
109
$3.04M 0.25%
46,026
-8,459
110
$3.02M 0.25%
133,532
+8,560
111
$3M 0.24%
17,501
-1,214
112
$2.98M 0.24%
31,117
+154
113
$2.94M 0.24%
249,103
+5,857
114
$2.93M 0.24%
74,364
115
$2.91M 0.24%
11,328
+494
116
$2.9M 0.24%
38,372
+29,483
117
$2.89M 0.24%
157,487
+8,629
118
$2.88M 0.23%
33,749
+1,334
119
$2.87M 0.23%
25,416
-1,037
120
$2.84M 0.23%
34,310
-1,269
121
$2.8M 0.23%
1,139
+177
122
$2.72M 0.22%
75,469
+484
123
$2.71M 0.22%
9,180
+211
124
$2.65M 0.22%
11,714
+98
125
$2.64M 0.21%
10,669
-50
3 4
5
6 7