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
101
$4.46M 0.26%
38,489
-1,194
102
$4.41M 0.25%
73,738
-18,352
103
$4.35M 0.25%
117,857
+32,557
104
$4.24M 0.25%
9,713
-166
105
$4.18M 0.24%
45,764
+7,934
106
$4.09M 0.24%
98,772
-1,040
107
$4.04M 0.23%
5,702
-208
108
$3.94M 0.23%
19,856
-556
109
$3.93M 0.23%
36,847
-4,342
110
$3.92M 0.23%
24,830
+2,834
111
$3.9M 0.23%
28,734
+4,902
112
$3.77M 0.22%
21,133
-421
113
$3.69M 0.21%
22,190
-1,069
114
$3.65M 0.21%
33,203
-1,177
115
$3.64M 0.21%
155,611
-11,039
116
$3.62M 0.21%
54,289
+10,247
117
$3.62M 0.21%
12,537
+8,428
118
$3.61M 0.21%
36,562
-1,645
119
$3.52M 0.2%
11,230
-189
120
$3.44M 0.2%
141,917
+21,246
121
$3.44M 0.2%
66,938
+5,120
122
$3.42M 0.2%
132,251
+6,074
123
$3.41M 0.2%
66,056
-14,219
124
$3.33M 0.19%
38,185
+3,305
125
$3.31M 0.19%
178,742
+15,910
3 4
5
6 7