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
$694M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.54M
3
+$1.51M
4
HCA icon
HCA Healthcare
HCA
+$1.13M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.07M

Top Sells

1
+$1.15M
2
+$1.02M
3
+$925K
4
BDX icon
Becton Dickinson
BDX
+$796K
5
CB icon
Chubb
CB
+$675K

Sector Composition

1 Technology 12.03%
2 Financials 10.37%
3 Healthcare 8.23%
4 Consumer Discretionary 6.52%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.03%
6,883
-1,029
227
$230K 0.03%
10,486
-1,325
228
$227K 0.03%
25,894
-951
229
$224K 0.03%
+1,725
230
$222K 0.03%
5,424
-995
231
$216K 0.03%
+4,305
232
$216K 0.03%
3,336
-1,371
233
$209K 0.03%
3,792
-80
234
$203K 0.03%
+3,237
235
$153K 0.02%
3,069
-938
236
$112K 0.02%
14,975
-285
237
– –
-8,365
238
– –
-5,184
239
– –
-2,841
240
– –
-10,858
241
– –
-8,535
242
$0 ﹤0.01%
13,333
243
– –
-5,771
6 7 8 9
10