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
$2.14M0.13%35,571
+11,455
+48%
+$688K
$2.11M0.13%18,939
+222
+1%
+$24.7K
$2.09M0.13%12,230
-1,553
-11%
-$265K
$2.08M0.13%17,106
-1,614
-9%
-$197K
$1.99M0.13%41,239
+12,685
+44%
+$613K
$1.96M0.12%12,806
-5,191
-29%
-$792K
$1.94M0.12%44,369
-301
-0.7%
-$13.2K
$1.93M0.12%5,865
-830
-12%
-$273K
$1.93M0.12%2,834
+99
+4%
+$67.3K
$1.93M0.12%8,280
+140
+2%
+$32.6K
$1.91M0.12%12,048
-559
-4%
-$88.4K
$1.9M0.12%6,083
-165
-3%
-$51.5K
$1.89M0.12%66,101
-492
-0.7%
-$14K
$1.88M0.12%492
-23
-4%
-$87.7K
$1.88M0.12%86,320
+3,833
+5%
+$83.3K
$1.85M0.12%25,273
-2,043
-7%
-$150K
$1.83M0.12%21,677
-2,061
-9%
-$174K
$1.75M0.11%24,823
-3,764
-13%
-$265K
$1.75M0.11%11,292
+378
+3%
+$58.4K
$1.73M0.11%35,741
-1,969
-5%
-$95.3K
$1.71M0.11%7,477
-549
-7%
-$126K
$1.68M0.11%5,497
-910
-14%
-$278K
$1.65M0.1%24,367
-3,920
-14%
-$266K
$1.65M0.1%114,846
-5,827
-5%
-$83.6K
$1.64M0.1%14,656
+4,069
+38%
+$456K
1 5678916