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
26
$9.48M 0.78%
21,797
-497
27
$9.12M 0.75%
210,621
-5,778
28
$8.83M 0.72%
26,786
+1,103
29
$8.8M 0.72%
114,697
+569
30
$8.6M 0.7%
57,682
+128
31
$8.19M 0.67%
170,199
+19,442
32
$8.18M 0.67%
45,518
-346
33
$8.06M 0.66%
32,761
+186
34
$7.81M 0.64%
136,706
+1,068
35
$7.76M 0.64%
72,171
-1,001
36
$7.66M 0.63%
90,033
+3,777
37
$7.6M 0.62%
102,086
+19,889
38
$7.4M 0.61%
62,917
-1,593
39
$6.96M 0.57%
98,214
+3,162
40
$6.82M 0.56%
82,609
+4,547
41
$6.74M 0.55%
43,273
-1,072
42
$6.7M 0.55%
385,798
+15,028
43
$6.55M 0.54%
197,351
-11,683
44
$6.45M 0.53%
28,222
-231
45
$6.29M 0.52%
61,374
+291
46
$6.13M 0.5%
20,421
+2,108
47
$5.93M 0.49%
26,823
-669
48
$5.89M 0.48%
46,446
+65
49
$5.86M 0.48%
+204,281
50
$5.82M 0.48%
120,698
+2,200
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