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
76
$3.06M 0.38%
21,139
-1,692
77
$3.01M 0.38%
22,301
-1,558
78
$2.94M 0.37%
34,061
-17,879
79
$2.87M 0.36%
18,733
-173
80
$2.87M 0.36%
9,721
-1,087
81
$2.84M 0.36%
24,606
-1,422
82
$2.84M 0.36%
51,021
-6,526
83
$2.8M 0.35%
46,007
+1,299
84
$2.79M 0.35%
77,537
+5,003
85
$2.79M 0.35%
42,459
-7,316
86
$2.74M 0.34%
28,218
-2,868
87
$2.71M 0.34%
+18,131
88
$2.63M 0.33%
+17,555
89
$2.63M 0.33%
181,255
-30,919
90
$2.59M 0.32%
87,704
-6,850
91
$2.54M 0.32%
39,089
+3,599
92
$2.52M 0.32%
75,730
+61,421
93
$2.47M 0.31%
41,430
+527
94
$2.46M 0.31%
200,358
+10,002
95
$2.42M 0.3%
49,174
-1,547
96
$2.41M 0.3%
+41,123
97
$2.33M 0.29%
37,627
+20,170
98
$2.33M 0.29%
31,628
+6,343
99
$2.18M 0.27%
45,375
-11,565
100
$2.17M 0.27%
112,368
+60,457
2 3
4
5 6