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
276
$470K 0.04%
14,759
-41
277
$465K 0.04%
13,476
-56,193
278
$454K 0.04%
6,802
+2,237
279
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14,095
280
$452K 0.04%
4,002
+76
281
$441K 0.04%
3,724
-4,217
282
$437K 0.04%
4,654
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283
$435K 0.04%
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+63
284
$429K 0.04%
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285
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12,965
+900
286
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-318
287
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3,610
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288
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9,418
-1,168
289
$415K 0.03%
3,981
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290
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8,378
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291
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292
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293
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294
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4,385
295
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+15,999
296
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1,102
+76
297
$382K 0.03%
+2,355
298
$381K 0.03%
2,731
-124
299
$381K 0.03%
18,332
-4,724
300
$379K 0.03%
11,774
-6,129
10 11
12
13 14