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
$1.22B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$5.86M
3
+$3.17M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.75M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$3.47M
4
LSI
Life Storage, Inc.
LSI
+$2.86M
5
OHI icon
Omega Healthcare
OHI
+$2.82M

Sector Composition

1 Technology 14.27%
2 Financials 8.34%
3 Healthcare 7.83%
4 Consumer Discretionary 6%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$742K 0.06%
12,252
-503
227
$741K 0.06%
8,645
-5,312
228
$721K 0.06%
31,884
+4,034
229
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-1,033
230
$710K 0.06%
11,940
-17,975
231
$697K 0.06%
25,446
-148
232
$692K 0.06%
32,171
-3,481
233
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8,710
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234
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14,347
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235
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13,036
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236
$673K 0.06%
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237
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13,250
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238
$661K 0.05%
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-185
239
$657K 0.05%
3,280
-7,454
240
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10,378
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241
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242
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243
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4,291
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244
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22,064
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245
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246
$600K 0.05%
14,148
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247
$596K 0.05%
61,859
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248
$584K 0.05%
1,474
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249
$581K 0.05%
22,953
-4,813
250
$561K 0.05%
57,327
-143,853
8 9
10
11 12