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
$1.19B
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.4%
2 Financials 8.05%
3 Healthcare 6.5%
4 Consumer Staples 5.32%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$237K 0.02%
+2,117
302
$237K 0.02%
+8,940
303
$232K 0.02%
836
+14
304
$231K 0.02%
3,661
-1,188
305
$229K 0.02%
8,372
-248
306
$228K 0.02%
1,686
-82
307
$228K 0.02%
12,130
-75
308
$227K 0.02%
2,680
+100
309
$227K 0.02%
+1,552
310
$220K 0.02%
+927
311
$216K 0.02%
+6,405
312
$214K 0.02%
1,145
-20
313
$211K 0.02%
8,994
-1,195
314
$209K 0.02%
+4,145
315
$205K 0.02%
+2,115
316
$203K 0.02%
+1,180
317
$182K 0.02%
12,075
-20,595
318
$121K 0.01%
13,691
-300
319
$56K ﹤0.01%
+13,300
320
-1,732
321
-3,332
322
-3,945
323
-5,454
324
-9,526
325
-10,344