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
376
$216K 0.02%
10,973
-526
377
$211K 0.02%
19,575
+8
378
$211K 0.02%
+692
379
$210K 0.02%
+1,328
380
$208K 0.02%
+2,963
381
$205K 0.02%
+297
382
$205K 0.02%
10,526
-77
383
$204K 0.02%
+1,335
384
$201K 0.02%
+572
385
$191K 0.01%
11,731
-7,515
386
$184K 0.01%
11,939
-102
387
$167K 0.01%
16,686
-2,636
388
$156K 0.01%
+18,005
389
$137K 0.01%
11,244
-3,529
390
$87K 0.01%
+12,475
391
– –
-12,412
392
– –
-3,663
393
– –
-7,460
394
– –
-4,798
395
– –
-31,079
396
– –
-2,713
397
– –
-25,576
398
– –
-66,080
399
– –
-1,547
400
– –
-2,360
13 14 15
16
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