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
301
$377K 0.03%
7,931
-17,297
302
$369K 0.03%
27,072
-1,195
303
$357K 0.03%
3,540
304
$350K 0.03%
619
-7
305
$345K 0.03%
3,661
+65
306
$343K 0.03%
6,203
-241
307
$342K 0.03%
+5,121
308
$338K 0.03%
20,199
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309
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3,442
-2,670
310
$324K 0.03%
32,879
+16,193
311
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13,683
+246
312
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313
$319K 0.03%
1,918
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314
$316K 0.03%
+32,921
315
$309K 0.03%
5,526
316
$306K 0.03%
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317
$306K 0.03%
9,219
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318
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319
$301K 0.02%
1,938
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320
$299K 0.02%
12,813
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321
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5,980
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322
$298K 0.02%
3,705
-621
323
$294K 0.02%
1,253
-87
324
$292K 0.02%
1,229
-46
325
$290K 0.02%
5,180
+322
11 12
13
14 15