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
151
$2.28M 0.18%
50,975
-5,243
152
$2.27M 0.18%
19,620
-3,136
153
$2.25M 0.17%
36,257
-3,018
154
$2.24M 0.17%
54,920
-3,573
155
$2.19M 0.17%
15,606
+356
156
$2.17M 0.17%
42,563
-13,596
157
$2.15M 0.17%
90,537
+58,474
158
$2.12M 0.16%
10,218
+85
159
$2.08M 0.16%
131,584
+64,522
160
$2.07M 0.16%
201,180
+2,643
161
$1.99M 0.15%
34,471
+1,121
162
$1.98M 0.15%
30,376
-4,659
163
$1.98M 0.15%
39,106
-1,841
164
$1.96M 0.15%
16,820
+2,138
165
$1.92M 0.15%
111,200
-3,204
166
$1.78M 0.14%
35,515
+4,701
167
$1.74M 0.13%
22,393
+6,094
168
$1.73M 0.13%
27,913
-18,113
169
$1.71M 0.13%
12,335
+6,482
170
$1.7M 0.13%
29,915
+5,660
171
$1.7M 0.13%
8,186
-252
172
$1.69M 0.13%
19,971
-54
173
$1.65M 0.13%
12,742
-205
174
$1.64M 0.13%
18,123
-5,156
175
$1.58M 0.12%
3,477
-13
5 6
7
8 9