FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
276
– –
-37,224
277
– –
-17,274
278
– –
-23,660
279
– –
-36,045
280
– –
-25,405
8 9 10 11
12