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
126
$787K 0.14%
5,320
-126
127
$752K 0.13%
12,972
-2,666
128
$734K 0.13%
15,061
-29,140
129
$727K 0.13%
9,461
+4,949
130
$697K 0.12%
23,869
+13,261
131
$695K 0.12%
8,579
-816
132
$686K 0.12%
22,121
-11,072
133
$683K 0.12%
+12,323
134
$672K 0.12%
4,110
-408
135
$659K 0.11%
6,373
-187
136
$658K 0.11%
10,762
-223
137
$606K 0.1%
7,220
-229
138
$606K 0.1%
+12,910
139
$606K 0.1%
31,577
-10,091
140
$603K 0.1%
18,924
+7,741
141
$602K 0.1%
+14,150
142
$600K 0.1%
7,833
+3
143
$564K 0.1%
8,025
-36
144
$563K 0.1%
4,857
-1,073
145
$553K 0.1%
15,951
-7,787
146
$553K 0.1%
+8,598
147
$544K 0.09%
5,808
+3,798
148
$542K 0.09%
6,762
-62
149
$522K 0.09%
+10,204
150
$520K 0.09%
14,364
+7,400
4 5
6
7 8