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
201
$1.18M 0.1%
114,407
-9,217
202
$1.18M 0.1%
2,850
+119
203
$1.15M 0.09%
10,932
-169
204
$1.15M 0.09%
22,508
-1,557
205
$1.15M 0.09%
21,374
-706
206
$1.15M 0.09%
9,211
-682
207
$1.15M 0.09%
35,418
+3,469
208
$1.13M 0.09%
11,369
+2,939
209
$1.12M 0.09%
42,166
-45,159
210
$1.1M 0.09%
16,500
211
$1.08M 0.09%
172,767
-10,515
212
$1.07M 0.09%
8,729
-47
213
$1.07M 0.09%
46,464
+434
214
$1.07M 0.09%
2,323
-27
215
$1.07M 0.09%
8,926
-721
216
$1.03M 0.08%
4,218
+13
217
$1.02M 0.08%
19,678
-58
218
$1.02M 0.08%
44,213
+11,028
219
$1.01M 0.08%
31,079
-18,940
220
$991K 0.08%
7,098
+1,295
221
$957K 0.08%
27,676
-2,106
222
$923K 0.08%
21,359
+7,462
223
$923K 0.08%
25,576
-496
224
$900K 0.07%
67,062
+47,371
225
$899K 0.07%
15,430
+7,463
7 8
9
10 11