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
151
$733K 0.11%
23,866
-9,756
152
$687K 0.1%
43,868
-14,378
153
$675K 0.1%
3,516
-18
154
$671K 0.1%
655
-10
155
$670K 0.1%
10,814
-235
156
$669K 0.1%
12,357
-1,174
157
$667K 0.1%
31,190
+6,012
158
$658K 0.09%
4,582
-236
159
$652K 0.09%
+17,571
160
$649K 0.09%
4,571
-530
161
$644K 0.09%
12,858
-6,359
162
$638K 0.09%
1,674
-47
163
$638K 0.09%
14,586
-1,364
164
$618K 0.09%
6,084
-166
165
$611K 0.09%
6,825
-112
166
$603K 0.09%
6,265
+2,119
167
$582K 0.08%
11,811
-1,384
168
$560K 0.08%
+16,233
169
$529K 0.08%
15,640
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170
$528K 0.08%
8,480
-1,909
171
$527K 0.08%
7,414
+174
172
$506K 0.07%
6,754
-1,098
173
$499K 0.07%
11,190
+861
174
$499K 0.07%
+5,474
175
$496K 0.07%
11,539
+227
5 6
7
8 9