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
376
$218K 0.01%
716
-227
377
$218K 0.01%
2,733
378
$216K 0.01%
7,852
-422
379
$215K 0.01%
8,802
-951
380
$215K 0.01%
+2,356
381
$213K 0.01%
+4,032
382
$211K 0.01%
21,755
-3,590
383
$207K 0.01%
5,301
-197
384
$205K 0.01%
+2,062
385
$201K 0.01%
451
386
$100K 0.01%
34,000
387
– –
-3,895
388
– –
-12,230
389
– –
-8,121
390
– –
-13,738
391
– –
-4,314
392
– –
-7,730
393
– –
-10,350
394
– –
-14,158
395
– –
-21,932
12 13 14 15
16