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
$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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