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
126
$2.6M 0.21%
56,218
-2,726
127
$2.59M 0.21%
76,697
-2,644
128
$2.55M 0.21%
22,756
+427
129
$2.54M 0.21%
37,545
-9,023
130
$2.52M 0.2%
28,652
+3,561
131
$2.51M 0.2%
39,241
-1,459
132
$2.49M 0.2%
8,900
-20
133
$2.46M 0.2%
54,262
+10,154
134
$2.45M 0.2%
58,493
-3,450
135
$2.44M 0.2%
25,398
+2,098
136
$2.42M 0.2%
6,755
+2,657
137
$2.38M 0.19%
41,330
-312
138
$2.35M 0.19%
39,275
-715
139
$2.34M 0.19%
27,007
+909
140
$2.31M 0.19%
5,845
+640
141
$2.31M 0.19%
220,958
-4,753
142
$2.29M 0.19%
65,552
-4,609
143
$2.27M 0.19%
6,956
+698
144
$2.27M 0.18%
22,708
-2,008
145
$2.23M 0.18%
31,584
+8,204
146
$2.23M 0.18%
83,301
+11,590
147
$2.13M 0.17%
35,035
-498
148
$2.11M 0.17%
+8,082
149
$2.1M 0.17%
198,537
-10,851
150
$2.1M 0.17%
20,642
+1,726
4 5
6
7 8