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
76
$2.68M 0.39%
19,737
-2,281
77
$2.58M 0.37%
72,251
-3,810
78
$2.58M 0.37%
39,758
-3,025
79
$2.58M 0.37%
68,211
+3,884
80
$2.57M 0.37%
19,702
+8,628
81
$2.56M 0.37%
56,941
+7,207
82
$2.56M 0.37%
14,713
-2,569
83
$2.46M 0.36%
46,328
84
$2.46M 0.35%
225,272
+37,604
85
$2.45M 0.35%
48,307
+10,565
86
$2.44M 0.35%
26,604
-415
87
$2.39M 0.34%
114,410
+11,154
88
$2.38M 0.34%
20,347
-1,041
89
$2.36M 0.34%
15,096
+4,648
90
$2.29M 0.33%
28,234
-175
91
$2.28M 0.33%
42,279
-4,041
92
$2.21M 0.32%
27,478
+424
93
$2.19M 0.32%
19,220
-1,919
94
$2.1M 0.3%
19,357
+5,383
95
$2.08M 0.3%
46,978
+5,541
96
$1.96M 0.28%
26,053
+797
97
$1.91M 0.28%
16,907
-777
98
$1.78M 0.26%
49,685
-16
99
$1.77M 0.26%
42,547
-1,762
100
$1.73M 0.25%
18,403
+1,322
2 3
4
5 6