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
176
$308K 0.05%
5,743
-2,248
177
$303K 0.05%
5,673
-335
178
$300K 0.05%
3,879
+1,104
179
$294K 0.05%
8,700
-250
180
$289K 0.05%
5,570
-1,297
181
$282K 0.05%
2,584
182
$281K 0.05%
+3,862
183
$281K 0.05%
2,311
-60
184
$280K 0.05%
25,401
-2,575
185
$278K 0.05%
+7,136
186
$276K 0.05%
2,388
+317
187
$264K 0.05%
8,933
-303
188
$258K 0.04%
4,676
189
$258K 0.04%
4,014
190
$248K 0.04%
2,482
-187
191
$245K 0.04%
8,797
-163
192
$244K 0.04%
+12,984
193
$238K 0.04%
3,765
-210
194
$232K 0.04%
3,291
-366
195
$231K 0.04%
6,165
-175
196
$225K 0.04%
2,676
+223
197
$225K 0.04%
2,029
-20
198
$220K 0.04%
5,452
-3,851
199
$213K 0.04%
+5,771
200
$213K 0.04%
4,742
-1,130
5 6 7
8
9