FM
Foster & Motley Portfolio holdings
AUM $1.59B
AUM
$1.59B
AUM Growth
+$50.6M (+3%)
Cap. Flow
+$46.8M
Cap. Flow % of AUM
2.94%
Top 10 Holdings %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
| 1 | Technology | 13.84% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 4.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.84M | 0.24% | 126,177 +4,272 | +4% | +$130K | |||
| $3.82M | 0.24% | 34,380 +410 | +1% | +$45.5K | |||
| $3.77M | 0.24% | 9,879 -577 | -6% | -$220K | |||
| $3.62M | 0.23% | 166,650 -9,160 | -5% | -$199K | |||
| $3.62M | 0.23% | 41,189 +693 | +2% | +$60.9K | |||
| $3.59M | 0.23% | 34,573 +12,465 | +56% | +$1.3M | |||
| $3.55M | 0.22% | 39,511 -2,608 | -6% | -$234K | |||
| $3.46M | 0.22% | 37,830 +6,684 | +21% | +$612K | |||
| $3.45M | 0.22% | 21,554 -1,496 | -6% | -$240K | |||
| $3.42M | 0.22% | 92,617 -21,452 | -19% | -$792K | |||
| $3.4M | 0.21% | 48,279 -4,321 | -8% | -$304K | |||
| $3.39M | 0.21% | 23,259 -1,272 | -5% | -$185K | |||
| $3.38M | 0.21% | 20,213 -24,884 | -55% | -$4.17M | |||
| $3.37M | 0.21% | 23,845 +4,298 | +22% | +$607K | |||
| $3.31M | 0.21% | 20,412 +8,772 | +75% | +$1.42M | |||
| $3.3M | 0.21% | 11,419 -108 | -0.9% | -$31.2K | |||
| $3.23M | 0.2% | 5,910 -604 | -9% | -$330K | |||
| $3.22M | 0.2% | 23,832 +7,017 | +42% | +$949K | |||
| $3.19M | 0.2% | 61,818 +2,184 | +4% | +$113K | |||
| $3.15M | 0.2% | 42,823 -172 | -0.4% | -$12.7K | |||
| $3.13M | 0.2% | 34,880 +2,237 | +7% | +$201K | |||
| $3.08M | 0.19% | 47,339 -791 | -2% | -$51.5K | |||
| $3.06M | 0.19% | 16,432 -1,312 | -7% | -$244K | |||
| $3.06M | 0.19% | 120,671 -2,262 | -2% | -$57.3K | |||
| $2.99M | 0.19% | 22,609 +345 | +2% | +$45.6K |
