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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.08% | 2,801 -8,530 | -75% | -$3.81M | |||
| $1.24M | 0.08% | 2,641 -100 | -4% | -$47K | |||
| $1.2M | 0.08% | 19,936 -3,064 | -13% | -$184K | |||
| $1.19M | 0.08% | 30,396 +6,597 | +28% | +$259K | |||
| $1.14M | 0.07% | 42,872 -3,981 | -9% | -$106K | |||
| $1.14M | 0.07% | 13,689 -302 | -2% | -$25.1K | |||
| $1.13M | 0.07% | 2,127 -186 | -8% | -$99.1K | |||
| $1.11M | 0.07% | 14,189 +4,680 | +49% | +$366K | |||
| $1.11M | 0.07% | 35,989 -1,557 | -4% | -$47.9K | |||
| $1.1M | 0.07% | 11,532 +2,212 | +24% | +$211K | |||
| $1.1M | 0.07% | 17,217 -1,006 | -6% | -$64.2K | |||
| $1.07M | 0.07% | 3,776 -198 | -5% | -$56.1K | |||
| $1.06M | 0.07% | 13,558 -1,141 | -8% | -$88.9K | |||
| $1.05M | 0.07% | 23,080 | – | – | |||
| $1.05M | 0.07% | 35,559 -5,711 | -14% | -$168K | |||
| $1.04M | 0.07% | 4,109 | New | +$1.04M | |||
| $1.03M | 0.07% | 9,942 -1,538 | -13% | -$160K | |||
| $1.02M | 0.06% | 14,058 +1,070 | +8% | +$77.8K | |||
| $994K | 0.06% | 13,054 | New | +$994K | |||
| $980K | 0.06% | 5,674 -176 | -3% | -$30.4K | |||
| $939K | 0.06% | 3,787 -70 | -2% | -$17.4K | |||
| $901K | 0.06% | 22,555 -650 | -3% | -$26K | |||
| $899K | 0.06% | 5,994 +27 | +0.5% | +$4.05K | |||
| $876K | 0.06% | 16,851 -1,984 | -11% | -$103K | |||
| $874K | 0.06% | 7,753 -124 | -2% | -$14K |
