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
76
$4.63M 0.38%
142,753
-14,558
77
$4.61M 0.38%
16,896
+1,193
78
$4.61M 0.38%
28,904
-4,207
79
$4.58M 0.38%
72,294
+18,948
80
$4.58M 0.38%
17,938
+294
81
$4.56M 0.37%
65,278
-7,173
82
$4.52M 0.37%
64,759
+1,060
83
$4.5M 0.37%
144,247
+20,246
84
$4.31M 0.35%
49,781
+1,369
85
$4.19M 0.34%
162,956
+9,627
86
$4.18M 0.34%
40,332
+11,161
87
$3.89M 0.32%
44,799
+1,687
88
$3.78M 0.31%
9,248
+304
89
$3.78M 0.31%
211,886
-1,177
90
$3.77M 0.31%
7,454
-330
91
$3.77M 0.31%
85,057
+52,716
92
$3.77M 0.31%
119,891
-13,230
93
$3.73M 0.31%
22,837
-337
94
$3.67M 0.3%
29,842
+1,589
95
$3.61M 0.3%
13,761
+433
96
$3.56M 0.29%
7,070
-409
97
$3.55M 0.29%
16,660
-417
98
$3.54M 0.29%
205,591
-13,317
99
$3.52M 0.29%
123,960
-1,116
100
$3.52M 0.29%
59,550
+1,826
2 3
4
5 6