FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
126
$589K 0.11%
8,146
-608
127
$575K 0.11%
7,124
-170
128
$572K 0.11%
14,449
-3,635
129
$536K 0.1%
6,898
+425
130
$532K 0.1%
11,132
+1,028
131
$498K 0.1%
7,110
-337
132
$491K 0.09%
+8,964
133
$476K 0.09%
6,326
-275
134
$475K 0.09%
6,335
+1,535
135
$417K 0.08%
6,429
-1,047
136
$407K 0.08%
47,352
+4,314
137
$398K 0.08%
12,531
-1,160
138
$397K 0.08%
9,385
+743
139
$387K 0.07%
14,412
-620
140
$383K 0.07%
6,428
+127
141
$375K 0.07%
7,301
+2,585
142
$364K 0.07%
6,544
-1,756
143
$363K 0.07%
10,387
+2,312
144
$350K 0.07%
8,052
-762
145
$337K 0.07%
8,664
-9,862
146
$336K 0.06%
2,326
-300
147
$334K 0.06%
6,332
+435
148
$315K 0.06%
2,511
-1,517
149
$311K 0.06%
20,490
+9
150
$307K 0.06%
3,454
+263
3 4 5
6
7