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

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
$1.67M
4
$1.57M
5
$1.36M

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
$7.36M0.46% 41,063
+3,202
+8%
+$574K
$7.28M0.46% 82,887
-13,159
-14%
-$1.16M
$7.03M0.44% 39,794
-827
-2%
-$146K
$7.01M0.44% 77,027
+1,711
+2%
+$156K
$6.87M0.43% 65,192
-517
-0.8%
-$54.5K
$6.85M0.43% 247,388
+16,824
+7%
+$466K
$6.8M0.43% 72,481
+26,681
+58%
+$2.5M
$6.71M0.42% 19,912
-765
-4%
-$258K
$6.58M0.41% 136,751
+5,935
+5%
+$285K
$6.56M0.41% 264,836
+29,001
+12%
+$719K
$6.52M0.41% 27,936
-424
-2%
-$98.9K
$6.42M0.4% 18,313
+5,419
+42%
+$1.9M
$6.34M0.4% 45,982
-4,277
-9%
-$589K
$6.32M0.4% 66,009
+1,526
+2%
+$146K
$6.24M0.39% 264,269
-5,612
-2%
-$132K
$6.02M0.38% 389,932
-3,968
-1%
-$61.2K
$5.94M0.37% 53,155
+803
+2%
+$89.7K
$5.88M0.37% 17,818
+869
+5%
+$287K
$5.87M0.37% 64,822
+3,602
+6%
+$326K
$5.69M0.36% 65,251
+9,112
+16%
+$794K
$5.65M0.36% 18,100
+487
+3%
+$152K
$5.64M0.36% 123,214
-3,149
-2%
-$144K
$5.62M0.35% 119,500
+29,332
+33%
+$1.38M
$5.49M0.35% 38,408
+1,107
+3%
+$158K
$5.48M0.34% 46,033
-5,516
-11%
-$656K
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