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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0.02% | 523 -67 | -11% | -$40.7K | |||
| $317K | 0.02% | 8,239 | – | – | |||
| $310K | 0.02% | 5,759 -177 | -3% | -$9.53K | |||
| $307K | 0.02% | 3,615 -636 | -15% | -$54K | |||
| $303K | 0.02% | 4,272 -5 | -0.1% | -$355 | |||
| $302K | 0.02% | 835 | – | – | |||
| $297K | 0.02% | 3,607 -69 | -2% | -$5.68K | |||
| $296K | 0.02% | 11,139 -396 | -3% | -$10.5K | |||
| $293K | 0.02% | 2,571 -90 | -3% | -$10.3K | |||
| $290K | 0.02% | 3,375 -25 | -0.7% | -$2.15K | |||
| $290K | 0.02% | 1,198 | – | – | |||
| $289K | 0.02% | 8,274 -540 | -6% | -$18.9K | |||
| $289K | 0.02% | 2,970 -155 | -5% | -$15.1K | |||
| $289K | 0.02% | 5,349 -59 | -1% | -$3.19K | |||
| $288K | 0.02% | 1,732 -56 | -3% | -$9.31K | |||
| $287K | 0.02% | 291 -8 | -3% | -$7.89K | |||
| $282K | 0.02% | 10,084 -672 | -6% | -$18.8K | |||
| $279K | 0.02% | 12,125 +278 | +2% | +$6.4K | |||
| $278K | 0.02% | 15,276 | – | – | |||
| $275K | 0.02% | 6,272 +821 | +15% | +$36K | |||
| $270K | 0.02% | 793 | New | +$270K | |||
| $270K | 0.02% | 3,199 | New | +$270K | |||
| $261K | 0.02% | 3,895 -949 | -20% | -$63.6K | |||
| $261K | 0.02% | 9,878 -91 | -0.9% | -$2.4K | |||
| $255K | 0.02% | 943 -211 | -18% | -$57.1K |
