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
51
$5.99M 0.46%
77,047
-1,727
52
$5.98M 0.46%
118,498
-960
53
$5.92M 0.46%
27,492
+222
54
$5.91M 0.46%
54,239
-6,294
55
$5.85M 0.45%
157,311
-13,144
56
$5.78M 0.45%
164,959
+6,316
57
$5.66M 0.44%
48,412
+16,695
58
$5.59M 0.43%
39,801
+965
59
$5.48M 0.42%
33,111
-5,426
60
$5.46M 0.42%
62,890
+870
61
$5.39M 0.42%
46,735
+2,148
62
$5.36M 0.42%
279,516
+12,627
63
$5.25M 0.41%
18,313
-42
64
$5.11M 0.4%
16,564
-640
65
$5.11M 0.4%
107,121
+14,029
66
$5.1M 0.4%
90,272
-2,770
67
$5.08M 0.39%
17,644
+1,112
68
$5.03M 0.39%
43,970
+1,272
69
$5.01M 0.39%
72,451
-6,954
70
$5.01M 0.39%
46,381
-1
71
$5M 0.39%
30,515
-1,251
72
$4.71M 0.36%
153,329
-6,394
73
$4.7M 0.36%
51,171
+5,714
74
$4.69M 0.36%
56,347
-1,129
75
$4.63M 0.36%
44,989
+42,617
1 2
3
4 5