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
176
$1.78M 0.1%
4,990
+99
177
$1.78M 0.1%
14,514
-1,125
178
$1.78M 0.1%
479
-13
179
$1.75M 0.1%
5,978
-105
180
$1.74M 0.1%
24,708
-565
181
$1.73M 0.1%
26,904
+5,679
182
$1.72M 0.1%
34,302
-1,973
183
$1.71M 0.1%
37,868
+20,855
184
$1.69M 0.1%
12,012
-896
185
$1.68M 0.1%
7,218
-207
186
$1.66M 0.1%
11,335
+754
187
$1.65M 0.1%
32,487
-17,669
188
$1.62M 0.09%
14,598
-58
189
$1.58M 0.09%
17,551
+14,352
190
$1.58M 0.09%
22,876
-1,491
191
$1.57M 0.09%
5,094
-403
192
$1.56M 0.09%
8,889
+4,181
193
$1.55M 0.09%
61,871
+54,253
194
$1.55M 0.09%
40,272
+9,876
195
$1.52M 0.09%
4,874
-416
196
$1.51M 0.09%
28,593
-1,057
197
$1.47M 0.08%
14,579
-10,237
198
$1.46M 0.08%
39,328
+26,792
199
$1.44M 0.08%
38,519
-1,589
200
$1.44M 0.08%
60,604
+4,683
6 7
8
9 10