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 | |
|---|---|---|---|---|---|---|---|
| $682K | 0.04% | 11,738 | New | +$682K | |||
| $666K | 0.04% | 10,441 -172 | -2% | -$11K | |||
| $660K | 0.04% | 4,491 -32 | -0.7% | -$4.7K | |||
| $657K | 0.04% | 6,286 -113 | -2% | -$11.8K | |||
| $655K | 0.04% | 3,378 +5 | +0.2% | +$970 | |||
| $650K | 0.04% | 1,265 -54 | -4% | -$27.7K | |||
| $642K | 0.04% | 3,372 +194 | +6% | +$36.9K | |||
| $642K | 0.04% | 12,545 +686 | +6% | +$35.1K | |||
| $633K | 0.04% | 4,708 +1,229 | +35% | +$165K | |||
| $631K | 0.04% | 15,328 -723 | -5% | -$29.8K | |||
| $613K | 0.04% | 3,067 -1,229 | -29% | -$246K | |||
| $611K | 0.04% | 15,581 -576 | -4% | -$22.6K | |||
| $602K | 0.04% | 1,617 -282 | -15% | -$105K | |||
| $581K | 0.04% | 3,055 +531 | +21% | +$101K | |||
| $580K | 0.04% | 2,625 -19 | -0.7% | -$4.2K | |||
| $556K | 0.04% | 18,560 +9,727 | +110% | +$291K | |||
| $555K | 0.03% | 6,640 -2,527 | -28% | -$211K | |||
| $549K | 0.03% | 5,170 +2,555 | +98% | +$271K | |||
| $541K | 0.03% | 986 -53 | -5% | -$29.1K | |||
| $540K | 0.03% | 4,071 -1,238 | -23% | -$164K | |||
| $533K | 0.03% | 12,536 -1,169 | -9% | -$49.7K | |||
| $524K | 0.03% | 3,546 -218 | -6% | -$32.2K | |||
| $523K | 0.03% | 28,986 -1,308 | -4% | -$23.6K | |||
| $521K | 0.03% | 24,189 -6,086 | -20% | -$131K | |||
| $519K | 0.03% | 3,128 | – | – |
