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
176
$493K 0.07%
24,756
-562
177
$489K 0.07%
+3,766
178
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180
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182
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183
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186
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187
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198
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