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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0.03% | 23,770 -10,323 | -30% | -$175K | |||
| $400K | 0.03% | 39,906 -1,679 | -4% | -$16.8K | |||
| $399K | 0.03% | 4,316 -274 | -6% | -$25.3K | |||
| $384K | 0.02% | 5,367 -551 | -9% | -$39.4K | |||
| $383K | 0.02% | 4,641 | – | – | |||
| $383K | 0.02% | 3,408 +1,432 | +72% | +$161K | |||
| $377K | 0.02% | 25,345 -354 | -1% | -$5.27K | |||
| $373K | 0.02% | 7,821 | New | +$373K | |||
| $373K | 0.02% | 6,399 | – | – | |||
| $372K | 0.02% | 856 +19 | +2% | +$8.26K | |||
| $371K | 0.02% | 2,113 -470 | -18% | -$82.5K | |||
| $371K | 0.02% | 4,037 -243 | -6% | -$22.3K | |||
| $370K | 0.02% | 3,586 -148 | -4% | -$15.3K | |||
| $368K | 0.02% | 21,172 -833 | -4% | -$14.5K | |||
| $362K | 0.02% | 771 | – | – | |||
| $361K | 0.02% | 7,267 -224 | -3% | -$11.1K | |||
| $350K | 0.02% | 10,559 | New | +$350K | |||
| $345K | 0.02% | 3,295 -41 | -1% | -$4.29K | |||
| $331K | 0.02% | 3,697 +896 | +32% | +$80.2K | |||
| $328K | 0.02% | 14,874 | – | – | |||
| $327K | 0.02% | 4,591 -288 | -6% | -$20.5K | |||
| $325K | 0.02% | 3,530 -98 | -3% | -$9.02K | |||
| $324K | 0.02% | 3,287 -2 | -0.1% | -$197 | |||
| $321K | 0.02% | 14,604 | New | +$321K | |||
| $319K | 0.02% | 1,040 -25 | -2% | -$7.67K |
