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
101
$1.71M 0.25%
36,750
+9,220
102
$1.66M 0.24%
27,716
+2,456
103
$1.63M 0.24%
98,887
-1,355
104
$1.6M 0.23%
12,897
-671
105
$1.6M 0.23%
15,084
+418
106
$1.59M 0.23%
22,757
+929
107
$1.56M 0.23%
81,198
-5,024
108
$1.55M 0.22%
25,280
+5,531
109
$1.54M 0.22%
41,960
+8,838
110
$1.53M 0.22%
32,928
-611
111
$1.5M 0.22%
118,623
+56,769
112
$1.49M 0.21%
20,718
+2,607
113
$1.48M 0.21%
62,446
-8,301
114
$1.45M 0.21%
11,782
-1,363
115
$1.42M 0.2%
33,363
+4,892
116
$1.4M 0.2%
27,161
-438
117
$1.37M 0.2%
5,082
-464
118
$1.35M 0.19%
19,430
-750
119
$1.33M 0.19%
59,421
-1,077
120
$1.32M 0.19%
41,104
-16,267
121
$1.18M 0.17%
18,073
+7,041
122
$1.17M 0.17%
27,068
+4,275
123
$1.17M 0.17%
16,022
-790
124
$1.15M 0.17%
9,909
-360
125
$1.13M 0.16%
25,716
-641
3 4
5
6 7