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
201
$1.15M 0.09%
50,545
+6,332
202
$1.15M 0.09%
11,731
-540
203
$1.14M 0.09%
2,818
-32
204
$1.13M 0.09%
18,116
-1,592
205
$1.13M 0.09%
8,538
-192
206
$1.11M 0.09%
53,580
-288
207
$1.11M 0.09%
29,723
-17,937
208
$1.11M 0.09%
9,940
+849
209
$1.08M 0.08%
45,934
-530
210
$1.06M 0.08%
10,804
-128
211
$1.06M 0.08%
4,463
+1,217
212
$1.06M 0.08%
21,726
+352
213
$1.05M 0.08%
4,218
214
$1.05M 0.08%
24,333
+2,974
215
$1.04M 0.08%
67,405
-10,809
216
$1.04M 0.08%
7,941
+2,051
217
$1.03M 0.08%
15,322
-1,178
218
$1.02M 0.08%
87,967
-44,108
219
$986K 0.08%
35,652
+234
220
$973K 0.08%
10,308
+960
221
$970K 0.08%
18,891
-787
222
$969K 0.08%
13,957
-4,210
223
$965K 0.07%
5,385
-831
224
$963K 0.07%
2,168
-155
225
$953K 0.07%
8,361
-1,486
7 8
9
10 11