FM
Foster & Motley Portfolio holdings
AUM $1.59B
This Quarter Return
+1.61%
1 Year Return
+7.63%
3 Year Return
+22.89%
5 Year Return
+99.14%
10 Year Return
+128.96%
AUM
$1.59B
AUM Growth
+$50.6M (+3%)
Cap. Flow
+$42.2M
Cap. Flow % of AUM
2.66%
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 | $1.67M | |
| 4 | $1.57M | |
| 5 | $1.36M |
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 | |
|---|---|---|---|---|---|---|---|
| $157K | 0.01% | 13,738 -696 | -5% | -$7.95K | |||
| $101K | 0.01% | 34,000 | – | – | |||
| $24K | ﹤0.01% | 10,350 | – | – | |||
| – | – | -10,769 | Closed | -$218K | |||
| – | – | -237 | Closed | -$243K | |||
| – | – | -950 | Closed | -$218K | |||
| – | – | -1,818 | Closed | -$204K | |||
| – | – | -253 | Closed | -$226K | |||
| – | – | -2,001 | Closed | -$204K | |||
| – | – | -940 | Closed | -$212K | |||
| – | – | -1,567 | Closed | -$237K | |||
| – | – | -1,700 | Closed | -$214K | |||
| – | – | -4,285 | Closed | -$246K | |||
| – | – | -3,399 | Closed | -$200K | |||
| – | – | -7,062 | Closed | -$464K | |||
| – | – | -54,222 | Closed | -$1.67M |
