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
326
$287K 0.02%
732
-64
327
$284K 0.02%
11,976
328
$283K 0.02%
2,526
-265
329
$273K 0.02%
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+280
330
$273K 0.02%
4,919
331
$269K 0.02%
1,013
+170
332
$265K 0.02%
3,267
-1,175
333
$264K 0.02%
2,528
-98
334
$260K 0.02%
2,341
-192
335
$259K 0.02%
2,316
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336
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25,957
-41,448
337
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6,518
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338
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5,335
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339
$251K 0.02%
9,312
340
$251K 0.02%
645
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341
$242K 0.02%
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342
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13,261
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343
$234K 0.02%
22,483
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344
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18,995
-31,084
345
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23,021
-36,520
346
$192K 0.02%
10,526
347
$171K 0.01%
11,731
348
$158K 0.01%
11,204
-19,733
349
$144K 0.01%
10,696
-548
350
$104K 0.01%
22,073
-43,916
12 13
14
15 16