FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.44M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.91M
2
+$3.68M
3
+$2.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
DFS
Discover Financial Services
DFS
+$2.09M

Sector Composition

1 Technology 15.46%
2 Financials 8.94%
3 Healthcare 6.06%
4 Consumer Discretionary 5.84%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$976K 0.06%
21,772
-1,308
227
$953K 0.06%
14,095
228
$933K 0.05%
3,775
-12
229
$917K 0.05%
22,555
230
$907K 0.05%
16,217
-1,000
231
$893K 0.05%
18,872
+71
232
$874K 0.05%
15,221
-1,630
233
$871K 0.05%
2,864
-56
234
$867K 0.05%
29,943
-2,795
235
$865K 0.05%
51,593
+6
236
$854K 0.05%
+4,245
237
$848K 0.05%
1,561
+20
238
$828K 0.05%
40,450
-2,422
239
$812K 0.05%
5,085
-140
240
$799K 0.05%
25,290
+14,731
241
$790K 0.05%
49,745
-4,530
242
$773K 0.04%
5,857
-137
243
$772K 0.04%
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244
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8,574
-4,439
245
$765K 0.04%
1,231
-38
246
$757K 0.04%
3,374
-149
247
$752K 0.04%
11,064
-1,030
248
$747K 0.04%
958
+68
249
$744K 0.04%
1,992
+1,199
250
$737K 0.04%
32,075
-4,662
8 9
10
11 12