FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.44M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.91M
2
+$3.68M
3
+$2.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
DFS
Discover Financial Services
DFS
+$2.09M

Sector Composition

1 Technology 15.46%
2 Financials 8.94%
3 Healthcare 6.06%
4 Consumer Discretionary 5.84%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.98M 0.35%
113,697
-9,517
77
$5.96M 0.34%
137,722
+32,054
78
$5.88M 0.34%
75,321
+7,109
79
$5.88M 0.34%
69,353
+8,993
80
$5.84M 0.34%
72,593
+7,985
81
$5.64M 0.33%
53,939
-11,253
82
$5.62M 0.32%
46,956
+5,786
83
$5.58M 0.32%
51,915
-1,240
84
$5.54M 0.32%
18,550
+450
85
$5.43M 0.31%
134,376
+70,729
86
$5.41M 0.31%
32,061
+8,216
87
$5.34M 0.31%
25,730
-1,169
88
$5.31M 0.31%
19,268
-945
89
$5.21M 0.3%
37,923
-485
90
$5.17M 0.3%
28,785
-1,844
91
$5.16M 0.3%
38,032
+3,459
92
$5.16M 0.3%
19,279
-502
93
$4.95M 0.29%
16,974
-280
94
$4.95M 0.29%
147,414
+29,142
95
$4.81M 0.28%
33,589
+8,182
96
$4.78M 0.28%
131,116
+14,978
97
$4.72M 0.27%
43,766
-2,267
98
$4.66M 0.27%
36,363
+466
99
$4.55M 0.26%
157,354
-2,462
100
$4.53M 0.26%
57,919
+32,993
2 3
4
5 6