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
101
$3.69M 0.29%
44,975
-3,985
102
$3.62M 0.28%
13,328
+2,000
103
$3.6M 0.28%
7,479
+123
104
$3.59M 0.28%
69,201
-4,586
105
$3.57M 0.28%
18,424
+633
106
$3.54M 0.27%
10,983
+4,027
107
$3.43M 0.27%
17,077
-424
108
$3.41M 0.26%
90,427
+1,445
109
$3.4M 0.26%
125,076
-834
110
$3.29M 0.26%
62,349
-6,106
111
$3.26M 0.25%
97,354
-10,894
112
$3.26M 0.25%
57,724
+3,462
113
$3.25M 0.25%
141,278
+42,822
114
$3.2M 0.25%
199,400
-85,213
115
$3.14M 0.24%
29,171
+248
116
$3.1M 0.24%
48,453
+4,026
117
$3.08M 0.24%
6,905
+1,060
118
$3.04M 0.24%
190,275
+26,109
119
$3.02M 0.23%
11,689
-25
120
$2.97M 0.23%
89,280
+5,979
121
$2.93M 0.23%
211,688
-9,270
122
$2.92M 0.23%
78,852
+3,383
123
$2.91M 0.23%
73,565
-799
124
$2.9M 0.22%
38,212
+10,654
125
$2.86M 0.22%
21,500
-3,380
3 4
5
6 7