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
26
$9.1M 0.71%
62,599
+11,399
27
$8.9M 0.69%
73,172
+51
28
$8.53M 0.66%
25,683
+4,219
29
$8.31M 0.64%
37,424
+669
30
$7.97M 0.62%
114,128
+13,528
31
$7.96M 0.62%
135,638
-10,398
32
$7.82M 0.61%
82,197
+6,890
33
$7.75M 0.6%
57,554
+905
34
$7.67M 0.59%
209,034
-14,796
35
$7.57M 0.59%
150,757
+934
36
$7.37M 0.57%
45,864
-1,573
37
$7.34M 0.57%
44,345
-134
38
$7.21M 0.56%
86,256
+8,581
39
$6.98M 0.54%
28,453
+1
40
$6.92M 0.54%
64,510
+1,824
41
$6.85M 0.53%
95,052
+9,850
42
$6.75M 0.52%
78,062
-5,837
43
$6.7M 0.52%
114,889
+3,719
44
$6.52M 0.5%
61,083
+490
45
$6.39M 0.49%
35,489
-157
46
$6.23M 0.48%
370,770
+7,182
47
$6.16M 0.48%
37,008
+1,882
48
$6.13M 0.48%
73,404
+7,408
49
$6.11M 0.47%
27,089
+474
50
$6.03M 0.47%
45,578
-1,983
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