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
201
$335K 0.05%
10,199
-3,426
202
$335K 0.05%
5,737
+145
203
$329K 0.05%
6,533
+2,061
204
$325K 0.05%
2,920
+153
205
$314K 0.05%
1,855
-1,556
206
$309K 0.04%
11,918
+888
207
$309K 0.04%
18,776
-3,721
208
$290K 0.04%
8,026
-4,446
209
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210
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3,617
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211
$288K 0.04%
+2,632
212
$282K 0.04%
4,746
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213
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3,444
-2,490
214
$279K 0.04%
15,705
-2,705
215
$274K 0.04%
12,861
+1,362
216
$266K 0.04%
2,178
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217
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218
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4,144
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219
$249K 0.04%
13,791
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220
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9,532
-220
221
$247K 0.04%
4,948
-3,015
222
$246K 0.04%
872
223
$241K 0.03%
1,200
-467
224
$240K 0.03%
2,233
225
$239K 0.03%
1,314
-170
6 7 8
9
10