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
51
$5.68M 0.47%
27,328
+239
52
$5.61M 0.46%
75,745
-1,302
53
$5.54M 0.45%
38,611
+1,603
54
$5.5M 0.45%
62,065
+17,076
55
$5.49M 0.45%
87,190
-3,082
56
$5.44M 0.45%
34,224
-1,265
57
$5.44M 0.45%
109,860
-5,029
58
$5.4M 0.44%
109,803
+2,682
59
$5.24M 0.43%
41,298
-2,672
60
$5.09M 0.42%
25,227
+587
61
$4.99M 0.41%
16,249
-315
62
$4.96M 0.41%
40,699
+898
63
$4.95M 0.41%
98,649
+63,134
64
$4.95M 0.41%
162,405
-2,554
65
$4.93M 0.4%
264,015
-15,501
66
$4.9M 0.4%
29,039
+2,743
67
$4.88M 0.4%
51,579
+408
68
$4.88M 0.4%
47,432
+697
69
$4.87M 0.4%
34,713
+1,139
70
$4.86M 0.4%
44,713
-865
71
$4.85M 0.4%
58,360
-4,530
72
$4.78M 0.39%
12,861
+300
73
$4.63M 0.38%
253,469
+42,724
74
$4.63M 0.38%
29,605
-910
75
$4.63M 0.38%
33,935
+729
1 2
3
4 5