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
1
$67.9M 5.26%
2,102,804
-13,961
2
$49.6M 3.84%
2,781,468
-18,796
3
$48.7M 3.77%
250,815
-4,000
4
$44.9M 3.48%
1,707,357
+5,390
5
$37.3M 2.89%
1,393,191
+7,658
6
$29.8M 2.31%
553,249
+13,453
7
$22.6M 1.75%
916,668
-2,998
8
$21.5M 1.67%
63,130
-3,843
9
$18M 1.39%
921,390
+8,107
10
$18M 1.39%
686,016
+38,304
11
$17.1M 1.33%
694,482
+18,766
12
$16.8M 1.3%
140,725
-8,863
13
$16.4M 1.27%
611,089
-19,858
14
$15.2M 1.18%
+333,030
15
$13.2M 1.02%
182,294
+1,477
16
$12.8M 0.99%
505,668
+7,624
17
$12M 0.93%
99,490
-1,614
18
$12M 0.93%
410,865
+4,299
19
$11.4M 0.88%
220,795
+872
20
$11.1M 0.86%
235,189
+6,923
21
$10.8M 0.84%
71,374
-597
22
$10.3M 0.8%
196,842
-1,128
23
$9.89M 0.77%
32,575
+404
24
$9.64M 0.75%
216,399
+9,412
25
$9.53M 0.74%
22,294
-407
1
2 3 4 5