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
$1.29B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.39M
3
+$1.98M
4
DFS
Discover Financial Services
DFS
+$1.95M
5
JPM icon
JPMorgan Chase
JPM
+$1.66M

Top Sells

1
+$11.6M
2
+$1.65M
3
+$1.38M
4
INFY icon
Infosys
INFY
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

1 Technology 14.71%
2 Financials 7.92%
3 Healthcare 7.86%
4 Consumer Discretionary 5.89%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$949K 0.07%
7,928
+82
227
$946K 0.07%
13,641
+5,198
228
$918K 0.07%
77,063
+1,899
229
$917K 0.07%
25,985
+3,050
230
$907K 0.07%
24,704
-750
231
$889K 0.07%
42,706
-9,821
232
$881K 0.07%
35,774
+574
233
$871K 0.07%
13,449
-2,661
234
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3,487
-129
235
$847K 0.07%
36,987
+2,257
236
$844K 0.07%
6,423
+1,098
237
$829K 0.06%
27,850
-287
238
$827K 0.06%
122,310
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239
$825K 0.06%
5,809
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240
$814K 0.06%
17,903
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241
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242
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29,942
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243
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17,328
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244
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26,125
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245
$740K 0.06%
4,373
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246
$737K 0.06%
8,367
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247
$735K 0.06%
13,599
248
$734K 0.06%
12,755
-868
249
$734K 0.06%
25,594
-2,193
250
$733K 0.06%
23,389
-1,898
8 9
10
11 12