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
76
$4.63M 0.36%
63,699
-2,411
77
$4.52M 0.35%
24,640
+1,361
78
$4.49M 0.35%
33,574
+1,436
79
$4.46M 0.35%
52,871
+2,219
80
$4.33M 0.34%
33,206
+2,089
81
$4.29M 0.33%
12,561
+5,806
82
$4.28M 0.33%
133,121
-2,218
83
$4.22M 0.33%
124,001
+4,795
84
$4.17M 0.32%
28,253
+1,203
85
$4.14M 0.32%
26,296
+620
86
$4.12M 0.32%
8,944
-88
87
$4.08M 0.32%
43,112
+4,740
88
$4.06M 0.31%
7,784
+283
89
$4.04M 0.31%
131,798
-9,335
90
$4.02M 0.31%
23,174
+4
91
$3.98M 0.31%
210,745
+53,258
92
$3.97M 0.31%
213,063
-5,497
93
$3.9M 0.3%
218,908
-48,534
94
$3.88M 0.3%
19,246
-145
95
$3.86M 0.3%
15,703
+1,251
96
$3.85M 0.3%
130,813
-2,719
97
$3.81M 0.3%
141,191
-9,282
98
$3.81M 0.29%
18,607
-1,475
99
$3.75M 0.29%
40,198
-123,860
100
$3.71M 0.29%
53,346
+21,762
2 3
4
5 6