FM

Foster & Motley Portfolio holdings

AUM $1.59B
This Quarter Return
+1.61%
1 Year Return
+7.63%
3 Year Return
+22.89%
5 Year Return
+99.14%
10 Year Return
+128.96%
AUM
$1.59B
AUM Growth
+$50.6M
Cap. Flow
+$42.2M
Cap. Flow %
2.66%
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
$1.67M
4
$1.57M
5
$1.36M

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
$3.84M0.24% 126,177
+4,272
+4%
+$130K
$3.82M0.24% 34,380
+410
+1%
+$45.5K
$3.77M0.24% 9,879
-577
-6%
-$220K
$3.62M0.23% 166,650
-9,160
-5%
-$199K
$3.62M0.23% 41,189
+693
+2%
+$60.9K
$3.59M0.23% 34,573
+12,465
+56%
+$1.3M
$3.55M0.22% 39,511
-2,608
-6%
-$234K
$3.46M0.22% 37,830
+6,684
+21%
+$612K
$3.45M0.22% 21,554
-1,496
-6%
-$240K
$3.42M0.22% 92,617
-21,452
-19%
-$792K
$3.4M0.21% 48,279
-4,321
-8%
-$304K
$3.39M0.21% 23,259
-1,272
-5%
-$185K
$3.38M0.21% 20,213
-24,884
-55%
-$4.17M
$3.37M0.21% 23,845
+4,298
+22%
+$607K
$3.31M0.21% 20,412
+8,772
+75%
+$1.42M
$3.3M0.21% 11,419
-108
-0.9%
-$31.2K
$3.23M0.2% 5,910
-604
-9%
-$330K
$3.22M0.2% 23,832
+7,017
+42%
+$949K
$3.19M0.2% 61,818
+2,184
+4%
+$113K
$3.15M0.2% 42,823
-172
-0.4%
-$12.7K
$3.13M0.2% 34,880
+2,237
+7%
+$201K
$3.08M0.19% 47,339
-791
-2%
-$51.5K
$3.06M0.19% 16,432
-1,312
-7%
-$244K
$3.06M0.19% 120,671
-2,262
-2%
-$57.3K
$2.99M0.19% 22,609
+345
+2%
+$45.6K
1 3456716