FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.5M
3
+$4.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
5
C icon
Citigroup
C
+$3.59M

Top Sells

1
+$5.74M
2
+$3.03M
3
+$2.87M
4
AMT icon
American Tower
AMT
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

1 Technology 12.22%
2 Financials 8.35%
3 Healthcare 7.64%
4 Consumer Staples 5.94%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.03%
3,727
+25
252
$227K 0.03%
8,088
-542
253
$226K 0.03%
+10,445
254
$221K 0.03%
4,300
255
$216K 0.03%
+4,396
256
$213K 0.03%
+5,076
257
$208K 0.03%
+6,362
258
$201K 0.03%
+3,850
259
$163K 0.02%
10,680
-430
260
$84K 0.01%
13,991
+681
261
– –
-25,405
262
– –
-36,045
263
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-23,660
264
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-17,274
265
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-37,224
266
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-12,092
267
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-3,252
268
– –
-12,168
269
– –
-2,722
270
– –
-16,758
271
– –
-8,891
272
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-3,149
273
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-89,147
274
– –
-8,220
275
– –
-8,688
8 9 10
11
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