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
101
$1.28M 0.22%
43,796
+8,320
102
$1.27M 0.22%
16,497
+4,826
103
$1.26M 0.22%
42,002
+12,847
104
$1.21M 0.21%
26,165
-333
105
$1.18M 0.2%
18,329
+2,361
106
$1.18M 0.2%
51,465
-19,067
107
$1.18M 0.2%
3,687
-263
108
$1.17M 0.2%
14,822
+11,489
109
$1.13M 0.19%
15,772
-75
110
$1.06M 0.18%
5,146
111
$1.03M 0.18%
13,941
+3,052
112
$1.01M 0.17%
9,917
+769
113
$1M 0.17%
13,587
+7,459
114
$996K 0.17%
10,874
-50
115
$995K 0.17%
9,157
-151
116
$982K 0.17%
9,965
-25
117
$975K 0.17%
11,768
-471
118
$937K 0.16%
55,962
-898
119
$936K 0.16%
27,130
+1,493
120
$930K 0.16%
16,575
-378
121
$878K 0.15%
+13,876
122
$849K 0.15%
3,338
-676
123
$844K 0.15%
8,042
-338
124
$835K 0.14%
7,876
-7,888
125
$813K 0.14%
23,086
+6,230
3 4
5
6 7