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
251
$728K 0.06%
27,766
-14,400
252
$722K 0.06%
14,532
+200
253
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5,930
+1,757
254
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5,730
-3,196
255
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256
$700K 0.05%
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257
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3,067
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258
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259
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-10
260
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18,747
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261
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11,997
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262
$603K 0.05%
13,063
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263
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14,402
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264
$594K 0.05%
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265
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22,285
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270
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272
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50,079
-6,733
273
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22,104
+6,341
274
$552K 0.04%
6,112
-3,857
275
$547K 0.04%
5,733
9 10
11
12 13