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
151
$306K 0.06%
7,238
-612
152
$296K 0.06%
17,267
-685
153
$281K 0.05%
13,710
+3,322
154
$267K 0.05%
2,303
+292
155
$267K 0.05%
2,691
+2
156
$263K 0.05%
+4,114
157
$260K 0.05%
3,306
+201
158
$252K 0.05%
8,240
+1,044
159
$244K 0.05%
2,810
+76
160
$241K 0.05%
2,477
-283
161
$221K 0.04%
2,013
-427
162
$210K 0.04%
25,054
-1,152
163
$206K 0.04%
996
-238
164
$159K 0.03%
1,738
-7,061
165
$131K 0.03%
13,318
+2,176
166
$42K 0.01%
+1,015
167
– –
-2,769
168
– –
-3,361
169
– –
-19,143
170
– –
-6,113
171
– –
-18,322
3 4 5 6
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