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
176
$1.55M 0.12%
8,067
-45
177
$1.55M 0.12%
159,729
-16,845
178
$1.55M 0.12%
7,038
-298
179
$1.46M 0.11%
21,624
-1,442
180
$1.45M 0.11%
21,406
+5,976
181
$1.44M 0.11%
40,603
+2,200
182
$1.43M 0.11%
84,821
-4,993
183
$1.42M 0.11%
15,517
-1,126
184
$1.34M 0.1%
32,341
+22,466
185
$1.33M 0.1%
11,375
+4,277
186
$1.33M 0.1%
25,228
-3,342
187
$1.33M 0.1%
12,812
+1,443
188
$1.3M 0.1%
7,033
-9
189
$1.28M 0.1%
84,714
-11,192
190
$1.27M 0.1%
8,821
+92
191
$1.27M 0.1%
8,526
-4,270
192
$1.25M 0.1%
44,508
-74
193
$1.25M 0.1%
21,135
-4,163
194
$1.24M 0.1%
32,117
195
$1.23M 0.1%
8,617
-594
196
$1.23M 0.1%
18,352
-139
197
$1.22M 0.09%
6,346
+66
198
$1.22M 0.09%
13,778
-3,528
199
$1.18M 0.09%
4,221
+1,091
200
$1.17M 0.09%
21,808
-700
6 7
8
9 10