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
151
$2.1M 0.17%
17,254
+12,773
152
$2.09M 0.17%
40,947
-472
153
$2.07M 0.17%
23,279
+202
154
$2.07M 0.17%
98,456
+40,234
155
$2.06M 0.17%
57,030
-3,771
156
$2.05M 0.17%
27,558
+8,622
157
$2M 0.16%
114,404
-2,565
158
$2M 0.16%
15,250
+3,205
159
$1.98M 0.16%
14,682
+708
160
$1.97M 0.16%
33,350
-724
161
$1.94M 0.16%
10,133
-431
162
$1.88M 0.15%
22,458
+970
163
$1.87M 0.15%
25,298
-1,426
164
$1.74M 0.14%
65,758
+19,854
165
$1.69M 0.14%
12,796
-1,756
166
$1.66M 0.14%
8,438
-27
167
$1.63M 0.13%
47,660
+10,788
168
$1.63M 0.13%
7,336
-100
169
$1.62M 0.13%
176,574
+69,447
170
$1.61M 0.13%
3,490
-5
171
$1.59M 0.13%
17,306
+504
172
$1.57M 0.13%
20,025
-305
173
$1.56M 0.13%
12,947
+295
174
$1.55M 0.13%
30,814
-6,241
175
$1.53M 0.12%
132,075
-2,191
5 6
7
8 9