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
$5.47M0.34%92,090
-7,985
-8%
-$474K
$5.45M0.34%8,699
+378
+5%
+$237K
$5.28M0.33%41,170
+3,373
+9%
+$433K
$5.23M0.33%19,781
-543
-3%
-$144K
$5.22M0.33%68,212
+4,542
+7%
+$347K
$5.19M0.33%64,608
+6,056
+10%
+$486K
$5.18M0.33%30,629
-1,735
-5%
-$294K
$5.08M0.32%109,716
+81,053
+283%
+$3.75M
$5.08M0.32%26,987
+10,875
+68%
+$2.05M
$4.97M0.31%9,711
+6,775
+231%
+$3.47M
$4.94M0.31%54,204
+643
+1%
+$58.6K
$4.83M0.3%26,899
-104
-0.4%
-$18.7K
$4.79M0.3%105,668
+8,989
+9%
+$408K
$4.78M0.3%60,360
+21,673
+56%
+$1.72M
$4.73M0.3%80,275
-11,416
-12%
-$673K
$4.7M0.3%17,254
-552
-3%
-$150K
$4.52M0.28%29,437
+10,348
+54%
+$1.59M
$4.52M0.28%159,816
+2,608
+2%
+$73.8K
$4.49M0.28%35,897
+598
+2%
+$74.8K
$4.25M0.27%25,407
+1,996
+9%
+$334K
$4.18M0.26%99,812
-910
-0.9%
-$38.1K
$3.99M0.25%38,207
+5,733
+18%
+$598K
$3.98M0.25%39,683
-265
-0.7%
-$26.6K
$3.93M0.25%118,272
+8,925
+8%
+$297K
$3.84M0.24%116,138
+7,302
+7%
+$241K
1 2345616