FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$14.4M
2
+$5.5M
3
+$4.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
5
C icon
Citigroup
C
+$3.59M

Top Sells

1
+$5.74M
2
+$3.03M
3
+$2.87M
4
AMT icon
American Tower
AMT
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

1 Technology 12.22%
2 Financials 8.35%
3 Healthcare 7.64%
4 Consumer Staples 5.94%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$416K 0.05%
8,157
+1,051
202
$411K 0.05%
33,721
-148,669
203
$409K 0.05%
11,958
+4,661
204
$408K 0.05%
3,443
-463
205
$405K 0.05%
8,230
-815
206
$399K 0.05%
2,094
-1,186
207
$392K 0.05%
4,492
-830
208
$390K 0.05%
2,619
-29
209
$384K 0.05%
+6,761
210
$376K 0.05%
10,245
-3,168
211
$375K 0.05%
+15,797
212
$372K 0.05%
+9,309
213
$371K 0.05%
9,981
-8,974
214
$363K 0.05%
4,077
-200
215
$356K 0.04%
15,257
-44,390
216
$345K 0.04%
6,881
+1,548
217
$338K 0.04%
3,100
-958
218
$325K 0.04%
+1,896
219
$324K 0.04%
+9,317
220
$324K 0.04%
+18,868
221
$322K 0.04%
19,717
-15,562
222
$321K 0.04%
3,442
-733
223
$318K 0.04%
12,774
-19,295
224
$315K 0.04%
18,255
-5,838
225
$315K 0.04%
19,304
-3,648
7 8
9
10 11