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
26
$13.2M 0.76%
206,060
-3,534
27
$13.1M 0.76%
178,083
+57,410
28
$12.9M 0.75%
101,941
-2,834
29
$12.8M 0.74%
33,505
-422
30
$12.3M 0.71%
138,036
-6,258
31
$11.8M 0.68%
365,866
+1,948
32
$11.7M 0.68%
15,989
-1,117
33
$11.5M 0.66%
21,514
-457
34
$11.4M 0.66%
163,834
-1,610
35
$10.8M 0.63%
58,311
+619
36
$10.4M 0.6%
185,622
+1,180
37
$10.2M 0.59%
181,501
+4,632
38
$10.1M 0.58%
34,300
-1,605
39
$9.96M 0.58%
123,375
+3,430
40
$9.95M 0.57%
311,379
-15,008
41
$9.95M 0.57%
62,465
-5,106
42
$9.9M 0.57%
93,879
-3,021
43
$9.62M 0.56%
34,459
+353
44
$9.13M 0.53%
25,710
+7,397
45
$8.66M 0.5%
26,446
-140
46
$7.96M 0.46%
110,693
+1,094
47
$7.89M 0.46%
74,791
-959
48
$7.87M 0.45%
282,546
+17,710
49
$7.8M 0.45%
79,825
-3,062
50
$7.77M 0.45%
81,747
+1,829
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