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
76
$2.4M 0.41%
81,009
-3,036
77
$2.29M 0.39%
42,635
-42,709
78
$2.26M 0.39%
19,173
-2,908
79
$2.11M 0.36%
32,865
+12,765
80
$2.11M 0.36%
19,840
-721
81
$2.1M 0.36%
25,685
+851
82
$2.09M 0.36%
54,746
-4,716
83
$1.99M 0.34%
52,990
-13,887
84
$1.89M 0.32%
14,003
+1,155
85
$1.83M 0.32%
49,698
-1,590
86
$1.81M 0.31%
10,793
+7,596
87
$1.81M 0.31%
6,290
-90
88
$1.78M 0.31%
24,422
+13,884
89
$1.78M 0.31%
63,870
+788
90
$1.77M 0.3%
65,794
-34,490
91
$1.71M 0.29%
37,470
-1,577
92
$1.68M 0.29%
78,972
-23,279
93
$1.65M 0.28%
20,343
+6,855
94
$1.64M 0.28%
137,294
-73,900
95
$1.63M 0.28%
10,263
-238
96
$1.62M 0.28%
23,006
-568
97
$1.39M 0.24%
27,862
+20,594
98
$1.39M 0.24%
16,121
+3,846
99
$1.35M 0.23%
11,366
-544
100
$1.33M 0.23%
20,275
-1,955
2 3
4
5 6