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
151
$1.76M 0.14%
19,833
-138
152
$1.73M 0.14%
104,238
-6,962
153
$1.68M 0.14%
11,587
-748
154
$1.66M 0.14%
17,533
-36,706
155
$1.65M 0.13%
6,839
-199
156
$1.64M 0.13%
14,991
-526
157
$1.63M 0.13%
15,097
+4,789
158
$1.62M 0.13%
32,087
-10,476
159
$1.62M 0.13%
77,118
-64,160
160
$1.57M 0.13%
13,084
+272
161
$1.56M 0.13%
23,264
+1,640
162
$1.56M 0.13%
11,023
-352
163
$1.55M 0.13%
46,766
-85,032
164
$1.5M 0.12%
3,409
-68
165
$1.44M 0.12%
44,424
-84
166
$1.41M 0.12%
7,842
-225
167
$1.4M 0.12%
62,567
+12,022
168
$1.39M 0.11%
41,201
+598
169
$1.38M 0.11%
6,875
-1,311
170
$1.36M 0.11%
9,793
+972
171
$1.33M 0.11%
17,096
-1,020
172
$1.33M 0.11%
6,369
+23
173
$1.28M 0.1%
10,618
-2,124
174
$1.24M 0.1%
18,741
-9,172
175
$1.23M 0.1%
14,562
-3,561
5 6
7
8 9