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
1
$66.2M 5.39%
2,116,765
-24,254
2
$48.7M 3.97%
2,800,264
-57,974
3
$44.8M 3.65%
1,701,967
-7,437
4
$42M 3.42%
254,815
-831
5
$36.1M 2.94%
1,385,533
+3,742
6
$28.6M 2.32%
539,796
-3,074
7
$23.2M 1.89%
919,666
+73,228
8
$19.3M 1.57%
66,973
-2,464
9
$17.8M 1.45%
913,283
+44,424
10
$17.4M 1.41%
647,712
+42,576
11
$16.7M 1.36%
630,947
-25,288
12
$16.4M 1.34%
675,716
+15,767
13
$15.5M 1.26%
164,058
+5,015
14
$13.9M 1.13%
149,588
-2,190
15
$12.9M 1.05%
180,817
-1,135
16
$12.1M 0.99%
498,044
+3,662
17
$12.1M 0.98%
406,566
+34,476
18
$11.5M 0.94%
219,923
+6,659
19
$11.3M 0.92%
228,266
+11,334
20
$10.7M 0.87%
71,971
-12,049
21
$10.5M 0.86%
101,104
-8,905
22
$9.73M 0.79%
197,970
-7,407
23
$9.13M 0.74%
223,830
-7,831
24
$9.03M 0.73%
56,649
+1,022
25
$8.89M 0.72%
36,755
+2,788
1
2 3 4 5