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
151
$495K 0.09%
10,265
-340
152
$476K 0.08%
10,160
-3,706
153
$469K 0.08%
8,538
-1,468
154
$452K 0.08%
13,625
-350
155
$450K 0.08%
9,883
-7,340
156
$448K 0.08%
5,419
-298
157
$426K 0.07%
9,213
-5,057
158
$412K 0.07%
41,136
-1,572
159
$396K 0.07%
+14,959
160
$386K 0.07%
+2,034
161
$379K 0.07%
2,067
-1,010
162
$356K 0.06%
4,392
-1,995
163
$356K 0.06%
13,743
-1,757
164
$348K 0.06%
4,108
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165
$345K 0.06%
19,947
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166
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167
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12,808
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168
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5,825
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169
$328K 0.06%
8,952
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170
$327K 0.06%
11,690
-146
171
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1,751
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172
$325K 0.06%
5,437
+26
173
$320K 0.06%
+16,992
174
$317K 0.05%
11,407
-86
175
$312K 0.05%
4,662
-336
5 6
7
8 9