FM

Foster & Motley Portfolio holdings

AUM $1.59B
AUM
$1.59B
AUM Growth
+$50.6M
Cap. Flow
+$46.8M
Cap. Flow %
2.94%
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

1Technology13.84%
2Financials8.98%
3Healthcare6.68%
4Consumer Discretionary5.77%
5Communication Services4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.98M0.19%12,626
-158
-1%
-$37.3K
$2.97M0.19%162,832
+10,157
+7%
+$185K
$2.97M0.19%21,996
+13,558
+161%
+$1.83M
$2.82M0.18%23,437
-632
-3%
-$76K
$2.8M0.18%85,300
+30,697
+56%
+$1.01M
$2.77M0.17%5,290
-692
-12%
-$362K
$2.71M0.17%5,449
-240
-4%
-$119K
$2.67M0.17%10,521
-2,186
-17%
-$555K
$2.54M0.16%50,156
-1,003
-2%
-$50.8K
$2.5M0.16%24,816
-15,559
-39%
-$1.57M
$2.49M0.16%29,537
+532
+2%
+$44.9K
$2.43M0.15%36,275
+12,425
+52%
+$833K
$2.38M0.15%63,647
+13,695
+27%
+$513K
$2.38M0.15%16,384
+6,349
+63%
+$922K
$2.35M0.15%39,367
+6,734
+21%
+$403K
$2.34M0.15%36,182
-433
-1%
-$28K
$2.33M0.15%44,042
+9,466
+27%
+$501K
$2.33M0.15%38,225
+5,383
+16%
+$328K
$2.3M0.14%30,058
-4,548
-13%
-$348K
$2.28M0.14%8,210
+303
+4%
+$84.3K
$2.28M0.14%6,217
-144
-2%
-$52.8K
$2.25M0.14%19,568
-1,259
-6%
-$145K
$2.19M0.14%25,156
+1,604
+7%
+$139K
$2.17M0.14%80,127
-3,207
-4%
-$87K
$2.15M0.14%42,663
+1,493
+4%
+$75.3K
1 4567816