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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.02% | 10,837 +27 | +0.3% | +$633 | |||
| $252K | 0.02% | 11,191 -724 | -6% | -$16.3K | |||
| $250K | 0.02% | 2,285 +20 | +0.9% | +$2.19K | |||
| $249K | 0.02% | 1,569 | New | +$249K | |||
| $244K | 0.02% | 8,869 +470 | +6% | +$12.9K | |||
| $242K | 0.02% | 9,829 | – | – | |||
| $237K | 0.01% | 9,753 -2,901 | -23% | -$70.5K | |||
| $235K | 0.01% | 2,733 -350 | -11% | -$30.1K | |||
| $234K | 0.01% | 1,856 | – | – | |||
| $233K | 0.01% | 1,328 -1,161 | -47% | -$204K | |||
| $230K | 0.01% | 4,314 -1,316 | -23% | -$70.2K | |||
| $222K | 0.01% | 4,360 -23 | -0.5% | -$1.17K | |||
| $219K | 0.01% | 451 | New | +$219K | |||
| $219K | 0.01% | 1,867 +26 | +1% | +$3.05K | |||
| $218K | 0.01% | 2,240 | – | – | |||
| $217K | 0.01% | 4,488 | New | +$217K | |||
| $213K | 0.01% | 2,962 -159 | -5% | -$11.4K | |||
| $210K | 0.01% | 3,565 | New | +$210K | |||
| $207K | 0.01% | 5,498 -1,058 | -16% | -$39.8K | |||
| $207K | 0.01% | 613 -21 | -3% | -$7.09K | |||
| $205K | 0.01% | 8,121 -1,034 | -11% | -$26.1K | |||
| $203K | 0.01% | 704 | New | +$203K | |||
| $201K | 0.01% | 7,618 | New | +$201K | |||
| $186K | 0.01% | 14,780 | New | +$186K | |||
| $178K | 0.01% | 14,158 -2,200 | -13% | -$27.7K |
