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
1
$21.1M 3.64%
297,394
+863
2
$16.2M 2.79%
566,580
-23,095
3
$15.9M 2.73%
213,101
-15,698
4
$14.4M 2.48%
373,588
+36,192
5
$14.2M 2.45%
253,215
-18,357
6
$12M 2.06%
486,463
-15,724
7
$11.8M 2.04%
454,401
+6,030
8
$11.3M 1.95%
234,659
-4,530
9
$11.2M 1.93%
209,613
-8,682
10
$11.1M 1.91%
86,882
+2,383
11
$10.2M 1.75%
82,911
-2,073
12
$10.1M 1.74%
298,063
-12,871
13
$10M 1.73%
487,628
+17,320
14
$9.92M 1.71%
359,020
-4,764
15
$9.88M 1.7%
199,683
+1,138
16
$9.07M 1.56%
94,962
-752
17
$8.67M 1.49%
46,520
+1,482
18
$8.54M 1.47%
286,913
-1,351
19
$8.32M 1.43%
247,275
-1,951
20
$8.24M 1.42%
84,369
-2,347
21
$8.18M 1.41%
111,999
-675
22
$7.74M 1.33%
59,566
+996
23
$7.63M 1.31%
91,793
+18,776
24
$7.23M 1.25%
37,840
-564
25
$7.2M 1.24%
64,600
-4,207
1
2 3 4 5