FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.44M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.91M
2
+$3.68M
3
+$2.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
DFS
Discover Financial Services
DFS
+$2.09M

Sector Composition

1 Technology 15.46%
2 Financials 8.94%
3 Healthcare 6.06%
4 Consumer Discretionary 5.84%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$282K 0.02%
3,645
-946
352
$277K 0.02%
16,611
-7,159
353
$276K 0.02%
+2,060
354
$274K 0.02%
1,503
-66
355
$268K 0.02%
9,893
+1,024
356
$268K 0.02%
10,101
+17
357
$267K 0.02%
876
+172
358
$261K 0.02%
4,488
359
$259K 0.02%
10,218
-619
360
$258K 0.01%
14,780
361
$254K 0.01%
6,320
-1,185
362
$254K 0.01%
1,363
+35
363
$254K 0.01%
3,649
-15,637
364
$249K 0.01%
570
-43
365
$245K 0.01%
1,856
366
$245K 0.01%
10,865
-326
367
$244K 0.01%
+3,336
368
$242K 0.01%
14,441
-835
369
$240K 0.01%
2,993
+31
370
$236K 0.01%
9,829
371
$234K 0.01%
4,102
-258
372
$233K 0.01%
4,215
-1,544
373
$225K 0.01%
2,169
-116
374
$223K 0.01%
2,238
-2
375
$222K 0.01%
3,565
12 13 14
15
16