FM
Foster & Motley Portfolio holdings
AUM $1.59B
This Quarter Return
+1.61%
1 Year Return
+7.63%
3 Year Return
+22.89%
5 Year Return
+99.14%
10 Year Return
+128.96%
AUM
$1.59B
AUM Growth
+$50.6M (+3%)
Cap. Flow
+$42.2M
Cap. Flow % of AUM
2.66%
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 | $1.67M | |
| 4 | $1.57M | |
| 5 | $1.36M |
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 | |
|---|---|---|---|---|---|---|---|
| $500K | 0.03% | 8,138 -25 | -0.3% | -$1.54K | |||
| $498K | 0.03% | 12,318 -931 | -7% | -$37.6K | |||
| $496K | 0.03% | 2,638 | – | – | |||
| $485K | 0.03% | 10,556 | – | – | |||
| $482K | 0.03% | 3,392 -102 | -3% | -$14.5K | |||
| $481K | 0.03% | 13,298 -12,520 | -48% | -$453K | |||
| $479K | 0.03% | 4,336 +1 | +0% | +$110 | |||
| $471K | 0.03% | 1,277 | – | – | |||
| $468K | 0.03% | 3,792 +49 | +1% | +$6.05K | |||
| $456K | 0.03% | +7,490 | New | +$456K | |||
| $454K | 0.03% | 1,687 -29 | -2% | -$7.8K | |||
| $452K | 0.03% | 1,854 -99 | -5% | -$24.1K | |||
| $449K | 0.03% | 955 -131 | -12% | -$61.6K | |||
| $445K | 0.03% | 4,210 -362 | -8% | -$38.3K | |||
| $440K | 0.03% | 7,505 -298 | -4% | -$17.5K | |||
| $438K | 0.03% | 10,205 -1,358 | -12% | -$58.3K | |||
| $424K | 0.03% | 3,540 | – | – | |||
| $420K | 0.03% | 3,648 -423 | -10% | -$48.7K | |||
| $417K | 0.03% | 441 -28 | -6% | -$26.5K | |||
| $417K | 0.03% | 3,522 -2,528 | -42% | -$299K | |||
| $414K | 0.03% | 11,458 +1,919 | +20% | +$69.3K | |||
| $413K | 0.03% | 2,779 -49 | -2% | -$7.28K | |||
| $406K | 0.03% | 6,396 -2,648 | -29% | -$168K | |||
| $403K | 0.03% | 46,288 -1,380 | -3% | -$12K | |||
| $402K | 0.03% | 7,730 | – | – |
