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
$799M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.71M
3
+$5.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.18M
5
C icon
Citigroup
C
+$3.87M

Top Sells

1
+$5.98M
2
+$3.21M
3
+$3.03M
4
AMT icon
American Tower
AMT
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.5M

Sector Composition

1 Technology 12.24%
2 Financials 8.35%
3 Healthcare 7.64%
4 Consumer Staples 5.94%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 0.86%
220,006
-6,722
27
$6.78M 0.85%
427,220
+88,044
28
$6.7M 0.84%
197,961
-2,480
29
$6.62M 0.83%
122,180
+7,692
30
$6.48M 0.81%
126,804
+75,683
31
$6.48M 0.81%
37,381
+2,674
32
$6.34M 0.79%
45,100
-1,037
33
$6.33M 0.79%
27,897
+3,580
34
$6.24M 0.78%
49,662
+11,436
35
$5.84M 0.73%
74,310
+1,556
36
$5.67M 0.71%
51,878
+47,372
37
$5.66M 0.71%
61,990
+12,764
38
$5.45M 0.68%
42,932
-884
39
$5.35M 0.67%
24,920
-866
40
$5.26M 0.66%
74,400
-5,720
41
$5.24M 0.66%
195,730
-61,960
42
$5.23M 0.65%
88,841
-11,653
43
$5.18M 0.65%
491,474
+190,432
44
$5.12M 0.64%
47,857
-6,930
45
$5.11M 0.64%
143,759
+26,038
46
$4.95M 0.62%
77,169
+15,530
47
$4.9M 0.61%
50,485
+11,541
48
$4.88M 0.61%
64,276
+16,388
49
$4.7M 0.59%
47,833
+1,071
50
$4.64M 0.58%
27,430
-1,972
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