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
51
$4M 0.58%
83,744
+1,746
52
$3.96M 0.57%
76,775
+15,083
53
$3.94M 0.57%
55,330
+4,065
54
$3.92M 0.56%
24,634
-792
55
$3.8M 0.55%
46,996
-1,046
56
$3.71M 0.53%
91,543
+1,831
57
$3.65M 0.53%
45,297
-10
58
$3.45M 0.5%
12,619
-790
59
$3.38M 0.49%
39,749
-2,383
60
$3.34M 0.48%
66,882
+15,130
61
$3.29M 0.47%
76,328
+15,344
62
$3.26M 0.47%
67,575
-1,724
63
$3.23M 0.47%
66,879
-6,329
64
$3.19M 0.46%
80,485
+5,222
65
$3.08M 0.44%
12,461
-295
66
$3.05M 0.44%
146,488
+3,703
67
$3.02M 0.44%
15,931
-1,686
68
$3M 0.43%
27,410
-930
69
$2.91M 0.42%
23,781
-5,229
70
$2.88M 0.42%
21,381
+3,833
71
$2.82M 0.41%
20,162
-4,816
72
$2.79M 0.4%
51,787
-225
73
$2.75M 0.4%
23,323
-327
74
$2.7M 0.39%
76,238
-12,663
75
$2.69M 0.39%
33,578
-931
1 2
3
4 5