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
201
$1.44M 0.08%
20,483
-15,258
202
$1.43M 0.08%
33,016
-228
203
$1.42M 0.08%
19,354
-582
204
$1.4M 0.08%
+30,389
205
$1.37M 0.08%
109,706
-5,140
206
$1.36M 0.08%
6,846
-699
207
$1.34M 0.08%
11,696
-745
208
$1.31M 0.08%
15,718
-2,619
209
$1.3M 0.08%
3,831
-235
210
$1.27M 0.07%
2,504
-137
211
$1.25M 0.07%
4,316
-144
212
$1.22M 0.07%
23,529
-377
213
$1.21M 0.07%
7,018
-459
214
$1.14M 0.07%
34,875
-684
215
$1.12M 0.06%
13,499
-1,471
216
$1.08M 0.06%
+146
217
$1.07M 0.06%
27,488
+16,030
218
$1.06M 0.06%
2,177
+50
219
$1.05M 0.06%
27,330
+5,700
220
$1.03M 0.06%
12,318
-1,240
221
$1.03M 0.06%
13,697
+8
222
$1.02M 0.06%
32,635
-3,354
223
$1.01M 0.06%
72,185
+18,697
224
$1.01M 0.06%
3,776
225
$1M 0.06%
5,683
+9
7 8
9
10 11