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
1
$19.7M 3.81%
291,651
+1,301
2
$13.1M 2.53%
551,596
-28,926
3
$13M 2.52%
226,326
+3,421
4
$11.3M 2.18%
254,971
+23,282
5
$10.4M 2.01%
200,458
-408
6
$9.87M 1.9%
86,151
+891
7
$9.36M 1.81%
196,231
+64,335
8
$9.24M 1.78%
326,984
-45,696
9
$9.22M 1.78%
286,858
+33,816
10
$9.13M 1.76%
320,068
+23,768
11
$8.86M 1.71%
129,029
-10,629
12
$8.78M 1.69%
286,485
-3,514
13
$8.74M 1.69%
100,200
+2,510
14
$8.42M 1.63%
214,422
+16,813
15
$8.42M 1.62%
265,435
+3,535
16
$8.02M 1.55%
48,061
-192
17
$7.83M 1.51%
308,309
-14,851
18
$7.76M 1.5%
75,416
+4,635
19
$7.67M 1.48%
70,488
+2,164
20
$7.42M 1.43%
116,030
+4,965
21
$7.36M 1.42%
49,962
-2,167
22
$7.25M 1.4%
43,453
+1,805
23
$7.06M 1.36%
106,011
-3,328
24
$6.92M 1.34%
87,245
+6,639
25
$6.88M 1.33%
107,727
-2,231
1
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