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
51
$3.67M 0.63%
45,920
-8,174
52
$3.59M 0.62%
18,992
-1,660
53
$3.5M 0.6%
50,416
-4,420
54
$3.48M 0.6%
84,202
-485
55
$3.47M 0.6%
39,091
-135
56
$3.34M 0.58%
21,337
-664
57
$3.33M 0.57%
64,402
+12,595
58
$3.19M 0.55%
32,871
-11,460
59
$3.06M 0.53%
224,619
+1,109
60
$3M 0.52%
29,248
-661
61
$3M 0.52%
55,674
+5,672
62
$2.91M 0.5%
14,849
-290
63
$2.83M 0.49%
59,577
+4,680
64
$2.83M 0.49%
132,682
-1,705
65
$2.71M 0.47%
11,852
+1,286
66
$2.7M 0.46%
41,755
+4,740
67
$2.68M 0.46%
11,888
-9,863
68
$2.67M 0.46%
141,851
-402
69
$2.66M 0.46%
23,430
-1,335
70
$2.62M 0.45%
47,005
+34,811
71
$2.61M 0.45%
47,859
-216
72
$2.57M 0.44%
17,007
-2,723
73
$2.45M 0.42%
17,696
-1,886
74
$2.44M 0.42%
121,774
-2,148
75
$2.43M 0.42%
41,212
-4,922
1 2
3
4 5