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
176
$1.52M 0.12%
28,570
-1,696
177
$1.49M 0.12%
38,403
+561
178
$1.48M 0.12%
89,814
+14,404
179
$1.42M 0.12%
18,491
-504
180
$1.35M 0.11%
+35,905
181
$1.33M 0.11%
63,455
+29,184
182
$1.32M 0.11%
9,847
+227
183
$1.32M 0.11%
18,167
+1,269
184
$1.31M 0.11%
16,643
-1,122
185
$1.3M 0.11%
8,112
186
$1.3M 0.11%
53,868
-139
187
$1.28M 0.1%
7,042
-390
188
$1.28M 0.1%
24,255
+5,182
189
$1.25M 0.1%
78,214
+357
190
$1.25M 0.1%
8,730
-212
191
$1.25M 0.1%
23,066
-90
192
$1.24M 0.1%
52,527
+19,030
193
$1.23M 0.1%
44,582
+5,342
194
$1.22M 0.1%
6,280
-174
195
$1.21M 0.1%
95,906
-9,126
196
$1.21M 0.1%
16,299
+9,678
197
$1.21M 0.1%
6,216
-173
198
$1.2M 0.1%
12,271
+347
199
$1.2M 0.1%
19,708
-5,132
200
$1.2M 0.1%
32,117
-164
6 7
8
9 10