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
$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
201
$941K 0.08%
19,181
+290
202
$931K 0.08%
6,965
-1,561
203
$908K 0.07%
3,426
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204
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2,080
-88
205
$898K 0.07%
5,458
-12,966
206
$894K 0.07%
31,207
-910
207
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29,157
-68,197
208
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76,047
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209
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8,097
-11,523
210
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38,973
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211
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212
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78,369
-9,598
213
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39,554
-69,896
214
$832K 0.07%
11,564
-167
215
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34,681
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216
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217
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7,105
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218
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53,356
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219
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14,523
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220
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9,600
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221
$801K 0.07%
5,809
222
$792K 0.06%
77,297
-158,473
223
$777K 0.06%
11,751
-1,698
224
$763K 0.06%
10,049
-112
225
$752K 0.06%
17,271
-57
7 8
9
10 11