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
126
$1.11M 0.16%
20,067
-3,132
127
$1.11M 0.16%
58,714
+5,504
128
$1.09M 0.16%
58,990
+1,940
129
$1.08M 0.16%
42,746
+9,040
130
$1.07M 0.15%
31,375
+4,658
131
$1.05M 0.15%
3,662
-34
132
$1.04M 0.15%
11,160
-1,005
133
$1.03M 0.15%
9,256
+153
134
$994K 0.14%
10,448
-612
135
$961K 0.14%
15,195
-210
136
$906K 0.13%
+19,934
137
$897K 0.13%
37,488
-80
138
$890K 0.13%
7,888
-41
139
$888K 0.13%
50,973
+8,022
140
$878K 0.13%
15,352
141
$864K 0.12%
17,207
+4,343
142
$826K 0.12%
24,940
-920
143
$820K 0.12%
7,343
-1,431
144
$791K 0.11%
9,964
+605
145
$786K 0.11%
15,194
-6,782
146
$773K 0.11%
32,909
-11,188
147
$771K 0.11%
24,749
+3,195
148
$763K 0.11%
21,684
149
$736K 0.11%
39,504
+6,512
150
$735K 0.11%
8,982
-443
4 5
6
7 8