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
51
$4.58M 0.57%
82,625
+56,286
52
$4.43M 0.55%
115,323
-41,802
53
$4.39M 0.55%
38,466
+1,661
54
$4.32M 0.54%
224,048
-24,686
55
$4.13M 0.52%
47,385
+17,069
56
$4.13M 0.52%
82,718
-5,224
57
$4.06M 0.51%
210,753
+53,188
58
$3.97M 0.5%
54,628
+18,620
59
$3.75M 0.47%
216,626
-6,179
60
$3.72M 0.47%
101,887
+23,148
61
$3.68M 0.46%
42,063
-5,867
62
$3.62M 0.45%
9,998
-1,150
63
$3.6M 0.45%
113,086
+65,845
64
$3.48M 0.44%
94,462
+35,272
65
$3.43M 0.43%
100,796
-49,303
66
$3.42M 0.43%
38,738
+4,965
67
$3.38M 0.42%
37,918
-193
68
$3.31M 0.41%
127,760
+21,937
69
$3.29M 0.41%
78,684
-7,648
70
$3.26M 0.41%
337,152
+71,755
71
$3.24M 0.4%
22,901
-260
72
$3.22M 0.4%
13,794
-914
73
$3.18M 0.4%
209,490
+19,033
74
$3.14M 0.39%
12,131
-10,963
75
$3.06M 0.38%
65,150
-5,564
1 2
3
4 5