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
151
$920K 0.12%
15,107
-5,610
152
$917K 0.11%
7,031
+143
153
$917K 0.11%
+16,124
154
$895K 0.11%
+4,531
155
$892K 0.11%
8,483
-219
156
$870K 0.11%
+72,131
157
$863K 0.11%
+14,563
158
$851K 0.11%
3,234
-63
159
$838K 0.1%
4,790
+18
160
$828K 0.1%
51,484
+22,324
161
$808K 0.1%
+16,681
162
$806K 0.1%
13,789
-3,374
163
$803K 0.1%
34,011
-33,105
164
$784K 0.1%
15,445
+7,874
165
$765K 0.1%
3,054
+3
166
$746K 0.09%
6,062
-326
167
$710K 0.09%
11,848
+286
168
$684K 0.09%
6,450
-175
169
$682K 0.09%
+10,726
170
$682K 0.09%
13,703
-4,104
171
$679K 0.08%
+30,569
172
$679K 0.08%
7,969
-2,712
173
$679K 0.08%
26,523
-6,187
174
$663K 0.08%
25,663
-2,128
175
$657K 0.08%
5,890
-3,019
5 6
7
8 9