FM
Foster & Motley Portfolio holdings
AUM $1.59B
AUM
$1.59B
AUM Growth
+$50.6M (+3%)
Cap. Flow
+$46.8M
Cap. Flow % of AUM
2.94%
Top 10 Holdings %Top 10 Hldgs %
31.67%
Holding
391
New
18
Increased
123
Reduced
215
Closed
13
Top Buys
| 1 | $12.7M | |
| 2 | $6.17M | |
| 3 | $3.75M | |
| 4 | $3.47M | |
| 5 | $2.5M |
Top Sells
| 1 | $4.17M | |
| 2 | $3.81M | |
| 3 | $1.57M | |
| 4 | $1.36M | |
| 5 | $1.16M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 4.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $863K | 0.05% | 54,275 -9,834 | -15% | -$156K | |||
| $848K | 0.05% | 29,326 +8,602 | +42% | +$249K | |||
| $848K | 0.05% | 32,738 -636 | -2% | -$16.5K | |||
| $845K | 0.05% | 31,130 -684 | -2% | -$18.6K | |||
| $844K | 0.05% | 36,737 -1,120 | -3% | -$25.7K | |||
| $838K | 0.05% | 21,630 -1,208 | -5% | -$46.8K | |||
| $836K | 0.05% | 5,228 -2,011 | -28% | -$322K | |||
| $806K | 0.05% | 14,095 | – | – | |||
| $803K | 0.05% | 2,920 -190 | -6% | -$52.3K | |||
| $785K | 0.05% | 18,801 -1,054 | -5% | -$44K | |||
| $774K | 0.05% | 51,587 -4,704 | -8% | -$70.6K | |||
| $773K | 0.05% | 53,488 +31,083 | +139% | +$449K | |||
| $763K | 0.05% | 1,541 -810 | -34% | -$401K | |||
| $755K | 0.05% | 5,225 -347 | -6% | -$50.1K | |||
| $752K | 0.05% | 12,094 -1,916 | -14% | -$119K | |||
| $744K | 0.05% | 16,184 -774 | -5% | -$35.6K | |||
| $741K | 0.05% | 58,743 -2,598 | -4% | -$32.8K | |||
| $739K | 0.05% | 9,198 -275 | -3% | -$22.1K | |||
| $735K | 0.05% | 890 -666 | -43% | -$550K | |||
| $728K | 0.05% | 3,523 +207 | +6% | +$42.8K | |||
| $718K | 0.05% | 17,013 +7,762 | +84% | +$328K | |||
| $717K | 0.05% | 26,005 -4,903 | -16% | -$135K | |||
| $713K | 0.04% | 1,269 -3 | -0.2% | -$1.69K | |||
| $693K | 0.04% | 9,226 | – | – | |||
| $685K | 0.04% | 20,275 -245 | -1% | -$8.28K |
