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
176
$1.22M 0.1%
17,659
-693
177
$1.2M 0.1%
4,183
-38
178
$1.18M 0.1%
12,839
-939
179
$1.16M 0.1%
14,329
+688
180
$1.14M 0.09%
6,727
-306
181
$1.1M 0.09%
8,391
+463
182
$1.09M 0.09%
88,065
+3,351
183
$1.09M 0.09%
25,562
+858
184
$1.08M 0.09%
20,845
-963
185
$1.07M 0.09%
16,667
+1,345
186
$1.05M 0.09%
9,649
-291
187
$1.05M 0.09%
2,786
-32
188
$1.04M 0.09%
8,281
-336
189
$1.04M 0.09%
45,934
190
$1.04M 0.09%
7,443
-1,095
191
$1.01M 0.08%
25,969
-16
192
$1M 0.08%
4,364
-99
193
$1M 0.08%
10,411
-393
194
$992K 0.08%
6,406
-17
195
$992K 0.08%
16,062
-5,073
196
$981K 0.08%
14,231
+9,849
197
$981K 0.08%
21,212
-514
198
$976K 0.08%
40,963
-49,574
199
$971K 0.08%
4,218
200
$945K 0.08%
20,824
-41,525
6 7
8
9 10