FM

Foster & Motley Portfolio holdings

AUM $1.59B
AUM
$1.59B
AUM Growth
+$50.6M
Cap. Flow
+$46.8M
Cap. Flow %
2.94%
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

1Technology13.84%
2Financials8.98%
3Healthcare6.68%
4Consumer Discretionary5.77%
5Communication Services4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.1M0.76%57,692
-853
-1%
-$179K
$11.8M0.74%144,294
-4,118
-3%
-$337K
$11.7M0.74%33,927
-579
-2%
-$200K
$11.5M0.72%67,571
-5,474
-7%
-$933K
$11.5M0.72%17,106
-1,036
-6%
-$697K
$10.8M0.68%96,900
-3,221
-3%
-$358K
$10.7M0.67%363,918
+10,062
+3%
+$295K
$10.6M0.67%21,971
-656
-3%
-$318K
$10.6M0.67%34,106
-776
-2%
-$242K
$10.4M0.66%184,442
-612
-0.3%
-$34.6K
$10.2M0.64%18,282
+4,083
+29%
+$2.28M
$10.2M0.64%165,444
-7,073
-4%
-$436K
$10.2M0.64%326,387
+125
+0%
+$3.89K
$9.77M0.62%119,945
+4,351
+4%
+$354K
$9.21M0.58%176,869
+2,726
+2%
+$142K
$9.09M0.57%109,599
+612
+0.6%
+$50.7K
$8.93M0.56%35,905
-1,410
-4%
-$351K
$8.86M0.56%120,673
+26,664
+28%
+$1.96M
$8.33M0.52%26,586
-695
-3%
-$218K
$8.02M0.51%48,387
+1,598
+3%
+$265K
$7.79M0.49%75,750
+4,198
+6%
+$432K
$7.78M0.49%79,918
+2,744
+4%
+$267K
$7.62M0.48%37,814
-3,156
-8%
-$636K
$7.61M0.48%59,871
-911
-2%
-$116K
$7.59M0.48%55,755
+3,560
+7%
+$484K
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