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
151
$2.34M 0.14%
+11,002
152
$2.32M 0.13%
28,878
-1,180
153
$2.27M 0.13%
96,563
+10,243
154
$2.21M 0.13%
76,783
-3,344
155
$2.19M 0.13%
35,697
-485
156
$2.15M 0.12%
13,626
-341
157
$2.15M 0.12%
24,472
-351
158
$2.12M 0.12%
5,794
-423
159
$2.09M 0.12%
6,477
-437
160
$2.09M 0.12%
5,156
-293
161
$2.09M 0.12%
16,914
-192
162
$2.03M 0.12%
42,074
-2,295
163
$2M 0.12%
6,037
+172
164
$1.98M 0.11%
41,226
+33,736
165
$1.97M 0.11%
7,489
-791
166
$1.96M 0.11%
11,116
-176
167
$1.91M 0.11%
36,891
-2,476
168
$1.9M 0.11%
64,761
-1,340
169
$1.9M 0.11%
17,164
-2,404
170
$1.89M 0.11%
11,497
-1,309
171
$1.89M 0.11%
20,458
-1,219
172
$1.88M 0.11%
14,730
+4,788
173
$1.87M 0.11%
11,458
-590
174
$1.85M 0.11%
37,480
+7,837
175
$1.82M 0.11%
17,341
-871
5 6
7
8 9