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
126
$3.02M 0.17%
32,829
+18,640
127
$3.02M 0.17%
15,478
-954
128
$3.01M 0.17%
84,367
-8,250
129
$2.99M 0.17%
23,097
-340
130
$2.97M 0.17%
22,077
-532
131
$2.97M 0.17%
37,479
-2,032
132
$2.92M 0.17%
12,713
+87
133
$2.91M 0.17%
29,917
+15,859
134
$2.87M 0.17%
25,524
+22,116
135
$2.87M 0.17%
57,611
+14,948
136
$2.78M 0.16%
41,427
-1,396
137
$2.78M 0.16%
15,183
-1,201
138
$2.77M 0.16%
34,941
+5,404
139
$2.71M 0.16%
44,043
+8,472
140
$2.67M 0.15%
2,984
+150
141
$2.57M 0.15%
26,291
+13,237
142
$2.57M 0.15%
30,036
+4,880
143
$2.52M 0.15%
15,710
+4,178
144
$2.51M 0.14%
44,730
-2,609
145
$2.47M 0.14%
40,958
-281
146
$2.42M 0.14%
8,626
-1,895
147
$2.42M 0.14%
19,969
+1,030
148
$2.4M 0.14%
7,990
-220
149
$2.39M 0.14%
41,345
-6,934
150
$2.38M 0.14%
51,493
+13,268
4 5
6
7 8