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
101
$3.47M 0.28%
50,000
+5,025
102
$3.44M 0.28%
17,650
-1,596
103
$3.42M 0.28%
16,796
-1,811
104
$3.41M 0.28%
100,179
+9,752
105
$3.41M 0.28%
10,542
-441
106
$3.4M 0.28%
67,986
-1,215
107
$3.29M 0.27%
133,189
+2,376
108
$3.23M 0.26%
36,331
-3,867
109
$3.2M 0.26%
7,191
+286
110
$3.15M 0.26%
41,751
+3,990
111
$3.12M 0.26%
11,613
-76
112
$3.08M 0.25%
39,399
+10,638
113
$3.06M 0.25%
32,250
+1,452
114
$2.96M 0.24%
27,195
+5,158
115
$2.86M 0.23%
190,619
-21,069
116
$2.84M 0.23%
123,333
-17,858
117
$2.81M 0.23%
29,115
+553
118
$2.79M 0.23%
163,339
-36,061
119
$2.79M 0.23%
73,420
-145
120
$2.78M 0.23%
82,622
+6,451
121
$2.75M 0.23%
25,697
+449
122
$2.75M 0.23%
92,868
+3,588
123
$2.74M 0.22%
38,038
-174
124
$2.68M 0.22%
10,359
-127
125
$2.63M 0.22%
34,662
-839
3 4
5
6 7