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
$581M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.94M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.39M
5
CMI icon
Cummins
CMI
+$1.28M

Top Sells

1
+$2.3M
2
+$2.29M
3
+$2.23M
4
NLY icon
Annaly Capital Management
NLY
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Financials 12.75%
2 Technology 12.55%
3 Healthcare 9.52%
4 Consumer Staples 7.65%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.21%
85,723
-10,101
27
$6.97M 1.2%
39,689
-4,400
28
$6.86M 1.18%
124,308
-7,597
29
$6.78M 1.17%
57,710
-46
30
$5.87M 1.01%
275,290
-19,325
31
$5.75M 0.99%
58,050
+8,333
32
$5.72M 0.98%
63,804
-914
33
$5.71M 0.98%
40,052
+1,282
34
$5.62M 0.97%
61,755
-1,374
35
$5.52M 0.95%
186,066
+2,133
36
$5.37M 0.92%
140,876
+1,203
37
$5.35M 0.92%
39,586
+1,732
38
$5.14M 0.88%
33,462
-2,449
39
$5.13M 0.88%
37,792
-1,098
40
$5M 0.86%
212,975
+2,873
41
$4.94M 0.85%
92,142
-2,063
42
$4.88M 0.84%
45,545
+1,823
43
$4.81M 0.83%
62,481
+4,574
44
$4.7M 0.81%
100,244
+6,810
45
$4.67M 0.8%
72,222
+8,864
46
$4.62M 0.79%
71,610
-4,583
47
$4.29M 0.74%
24,760
+17,036
48
$4.16M 0.72%
35,910
+3,003
49
$3.91M 0.67%
75,523
-11,849
50
$3.74M 0.64%
42,459
-501
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