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
326
$325K 0.03%
13,437
+2,133
327
$324K 0.03%
796
+36
328
$318K 0.02%
13,207
329
$313K 0.02%
1,928
-265
330
$305K 0.02%
65,989
-91,802
331
$302K 0.02%
2,533
-1,054
332
$302K 0.02%
11,976
333
$295K 0.02%
+2,706
334
$293K 0.02%
4,858
-320
335
$292K 0.02%
15,884
336
$288K 0.02%
2,626
-1,044
337
$288K 0.02%
3,067
-141
338
$287K 0.02%
+10,940
339
$281K 0.02%
356
340
$279K 0.02%
6,543
-596
341
$278K 0.02%
4,919
-9,321
342
$277K 0.02%
2,543
-5,106
343
$277K 0.02%
+1,275
344
$274K 0.02%
9,106
345
$271K 0.02%
1,557
346
$268K 0.02%
5,222
-73
347
$259K 0.02%
+781
348
$259K 0.02%
11,830
-134
349
$256K 0.02%
8,768
-99
350
$256K 0.02%
5,187
-342
12 13
14
15 16