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
$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
126
$2.61M 0.21%
8,626
-63
127
$2.58M 0.21%
40,151
-1,115
128
$2.58M 0.21%
1,014
-76
129
$2.58M 0.21%
154,280
+22,696
130
$2.56M 0.21%
44,093
-4,360
131
$2.55M 0.21%
16,854
+34
132
$2.49M 0.2%
60,253
-4,100
133
$2.47M 0.2%
37,625
+3,154
134
$2.35M 0.19%
35,954
-780
135
$2.27M 0.19%
27,728
-935
136
$2.22M 0.18%
63,700
-15,152
137
$2.19M 0.18%
8,332
-183
138
$2.15M 0.18%
78,311
-2,074
139
$2.13M 0.18%
25,259
-267
140
$2.12M 0.17%
31,293
+917
141
$2.12M 0.17%
27,170
+4,777
142
$2.11M 0.17%
140,223
-50,052
143
$2.08M 0.17%
19,834
-1,572
144
$2.07M 0.17%
18,722
-2,492
145
$2.06M 0.17%
16,651
+1,045
146
$1.99M 0.16%
33,068
-3,189
147
$1.98M 0.16%
30,927
-6,082
148
$1.96M 0.16%
51,795
-3,125
149
$1.91M 0.16%
39,020
-86
150
$1.85M 0.15%
10,011
-207
4 5
6
7 8