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
$694M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.54M
3
+$1.51M
4
HCA icon
HCA Healthcare
HCA
+$1.13M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.07M

Top Sells

1
+$1.15M
2
+$1.02M
3
+$925K
4
BDX icon
Becton Dickinson
BDX
+$796K
5
CB icon
Chubb
CB
+$675K

Sector Composition

1 Technology 12.03%
2 Financials 10.37%
3 Healthcare 8.23%
4 Consumer Discretionary 6.52%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.98%
126,742
+301
27
$6.53M 0.94%
233,129
+5,665
28
$6.52M 0.94%
77,548
+1,581
29
$6.24M 0.9%
71,843
-1,197
30
$6.04M 0.87%
477,188
-1,199
31
$5.92M 0.85%
56,947
+363
32
$5.79M 0.83%
54,450
+2,558
33
$5.75M 0.83%
103,785
+5,484
34
$5.6M 0.81%
33,501
-111
35
$5.58M 0.8%
45,313
-2,590
36
$5.39M 0.78%
30,642
-2,600
37
$5.34M 0.77%
50,387
-3,871
38
$5.32M 0.77%
77,372
+8,871
39
$5.3M 0.76%
215,500
+11,023
40
$5.26M 0.76%
61,979
-353
41
$4.8M 0.69%
66,618
+41,271
42
$4.68M 0.67%
166,642
+19,976
43
$4.65M 0.67%
149,849
+16,853
44
$4.56M 0.66%
77,660
+15,880
45
$4.45M 0.64%
28,205
+1,555
46
$4.4M 0.63%
18,057
-3,267
47
$4.39M 0.63%
43,220
-265
48
$4.35M 0.63%
236,742
+6,697
49
$4.1M 0.59%
78,660
+3,014
50
$4.01M 0.58%
187,267
-6,934
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