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
101
$2.13M 0.27%
51,471
-2,091
102
$2.11M 0.26%
28,179
+69
103
$2.06M 0.26%
18,118
+4,790
104
$2.04M 0.25%
72,243
-2,832
105
$1.99M 0.25%
32,346
-20,804
106
$1.97M 0.25%
14,860
-3,595
107
$1.95M 0.24%
13,730
+3,001
108
$1.92M 0.24%
23,957
-4,914
109
$1.9M 0.24%
114,168
-67,496
110
$1.88M 0.24%
50,255
+39,227
111
$1.87M 0.23%
45,294
-12,726
112
$1.86M 0.23%
14,690
-1,377
113
$1.8M 0.22%
8,719
+2,527
114
$1.77M 0.22%
47,871
+21,204
115
$1.75M 0.22%
125,339
-37,257
116
$1.69M 0.21%
13,349
+6,492
117
$1.66M 0.21%
30,366
-6,335
118
$1.64M 0.21%
59,591
-50,643
119
$1.61M 0.2%
8,745
-2,152
120
$1.6M 0.2%
14,579
-1,070
121
$1.59M 0.2%
37,489
+20,110
122
$1.47M 0.18%
32,851
-18,081
123
$1.45M 0.18%
15,797
-305
124
$1.42M 0.18%
28,165
-18,739
125
$1.41M 0.18%
25,239
-8,526
3 4
5
6 7