FM
Foster & Motley Portfolio holdings
AUM $1.59B
AUM
$1.59B
AUM Growth
+$50.6M (+3%)
Cap. Flow
+$46.8M
Cap. Flow % of AUM
2.94%
Top 10 Holdings %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
| 1 | Technology | 13.84% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 4.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.1% | 24,926 | New | +$1.64M | |||
| $1.6M | 0.1% | 18,212 -87 | -0.5% | -$7.64K | |||
| $1.58M | 0.1% | 15,639 -1,134 | -7% | -$115K | |||
| $1.57M | 0.1% | 7,425 -274 | -4% | -$58K | |||
| $1.55M | 0.1% | 40,108 +19,064 | +91% | +$738K | |||
| $1.53M | 0.1% | 33,244 -2,208 | -6% | -$102K | |||
| $1.53M | 0.1% | 21,932 -926 | -4% | -$64.6K | |||
| $1.53M | 0.1% | 23,906 +626 | +3% | +$39.9K | |||
| $1.51M | 0.1% | 13,967 +3,272 | +31% | +$355K | |||
| $1.51M | 0.09% | 12,908 -1,172 | -8% | -$137K | |||
| $1.5M | 0.09% | 12,441 -3,240 | -21% | -$390K | |||
| $1.49M | 0.09% | 19,286 -529 | -3% | -$40.8K | |||
| $1.49M | 0.09% | 7,545 -566 | -7% | -$111K | |||
| $1.48M | 0.09% | 4,066 -1,011 | -20% | -$367K | |||
| $1.48M | 0.09% | 21,225 +7,779 | +58% | +$541K | |||
| $1.42M | 0.09% | 29,650 -2,179 | -7% | -$105K | |||
| $1.4M | 0.09% | 10,581 +1,389 | +15% | +$184K | |||
| $1.39M | 0.09% | 6,914 -2,498 | -27% | -$504K | |||
| $1.39M | 0.09% | 18,337 -886 | -5% | -$67K | |||
| $1.37M | 0.09% | 13,013 -1,137 | -8% | -$119K | |||
| $1.35M | 0.08% | 4,460 -15 | -0.3% | -$4.53K | |||
| $1.34M | 0.08% | 29,643 +9,424 | +47% | +$427K | |||
| $1.33M | 0.08% | 4,891 -1,428 | -23% | -$388K | |||
| $1.31M | 0.08% | 55,921 +1,002 | +2% | +$23.5K | |||
| $1.28M | 0.08% | 14,970 -1,187 | -7% | -$101K |
