FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
126
$1.36M 0.17%
13,437
-2,160
127
$1.36M 0.17%
59,404
-1,575
128
$1.32M 0.17%
+48,117
129
$1.27M 0.16%
16,288
+928
130
$1.25M 0.16%
4,071
-95
131
$1.25M 0.16%
9,034
-2,622
132
$1.24M 0.16%
14,868
-9,701
133
$1.24M 0.16%
11,746
+499
134
$1.18M 0.15%
21,472
-1,822
135
$1.16M 0.14%
44,347
-16,371
136
$1.15M 0.14%
12,247
+760
137
$1.1M 0.14%
15,243
+340
138
$1.08M 0.14%
79,509
-38,715
139
$1.08M 0.14%
+28,062
140
$1.03M 0.13%
28,071
-10,123
141
$1.03M 0.13%
28,181
-1,938
142
$1.02M 0.13%
14,820
143
$1.01M 0.13%
16,385
-121
144
$989K 0.12%
35,468
+10,712
145
$981K 0.12%
21,998
-48,521
146
$955K 0.12%
10,058
-2,098
147
$951K 0.12%
26,643
-18,943
148
$947K 0.12%
18,942
-439
149
$940K 0.12%
7,258
+932
150
$930K 0.12%
+24,083
4 5
6
7 8