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
176
$632K 0.08%
10,462
-213
177
$604K 0.08%
860
-146
178
$593K 0.07%
14,109
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179
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9,558
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180
$570K 0.07%
10,910
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181
$559K 0.07%
9,503
-1,789
182
$551K 0.07%
5,534
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183
$550K 0.07%
10,065
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184
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482
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185
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8,788
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186
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187
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34,505
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188
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5,355
-1,064
189
$513K 0.06%
12,853
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190
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19,351
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191
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192
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19,642
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193
$475K 0.06%
31,101
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194
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4,452
195
$445K 0.06%
49,218
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196
$442K 0.06%
5,751
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197
$432K 0.05%
34,956
+13,416
198
$425K 0.05%
25,628
-3,583
199
$424K 0.05%
16,377
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200
$424K 0.05%
7,802
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8
9 10