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
Cap. Flow
+$42.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
31.67%
Holding
391
New
18
Increased
123
Reduced
215
Closed
13

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