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
126
$2.85M 0.22%
37,761
-739
127
$2.84M 0.22%
37,009
+3,260
128
$2.8M 0.22%
21,214
-4,372
129
$2.77M 0.21%
10,486
-183
130
$2.75M 0.21%
235,770
-13,333
131
$2.75M 0.21%
25,248
-168
132
$2.73M 0.21%
28,562
+1,555
133
$2.72M 0.21%
1,090
-49
134
$2.72M 0.21%
30,798
-3,512
135
$2.71M 0.21%
35,501
-3,740
136
$2.71M 0.21%
80,385
+44,480
137
$2.7M 0.21%
8,689
-491
138
$2.67M 0.21%
22,037
+1,395
139
$2.58M 0.2%
28,761
+6,303
140
$2.54M 0.2%
8,515
-385
141
$2.52M 0.2%
25,526
+128
142
$2.5M 0.19%
69,669
-7,028
143
$2.49M 0.19%
41,266
-64
144
$2.49M 0.19%
10,734
+2,652
145
$2.48M 0.19%
36,734
-811
146
$2.45M 0.19%
28,663
+11
147
$2.44M 0.19%
109,450
+45,995
148
$2.35M 0.18%
23,659
+951
149
$2.32M 0.18%
64,353
-1,199
150
$2.31M 0.18%
76,171
+10,413
4 5
6
7 8