FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
+$15.4M
2
+$5.71M
3
+$5.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.18M
5
C icon
Citigroup
C
+$3.87M

Top Sells

1
+$5.98M
2
+$3.21M
3
+$3.03M
4
AMT icon
American Tower
AMT
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.5M

Sector Composition

1 Technology 12.24%
2 Financials 8.35%
3 Healthcare 7.64%
4 Consumer Staples 5.94%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.03%
8,088
-542
252
$227K 0.03%
3,727
+25
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%
+1,925
259
$163K 0.02%
10,680
-430
260
$84K 0.01%
13,991
+681
261
– –
-10,771
262
– –
-3,956
263
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-13,168
264
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-106,216
265
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-54,766
266
– –
-8,688
267
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-8,220
268
– –
-89,147
269
– –
-3,149
270
– –
-8,891
271
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-16,758
272
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-2,722
273
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-12,168
274
– –
-3,252
275
– –
-12,092
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