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
1
$28.8M 4.15%
1,094,323
+58,355
2
$27.8M 4%
1,007,399
+11,257
3
$27.2M 3.92%
377,730
-5,441
4
$18.6M 2.68%
157,518
-7,839
5
$17.9M 2.57%
376,016
-1,188
6
$15.4M 2.22%
556,636
+17,924
7
$15.3M 2.21%
690,326
+48,252
8
$13.6M 1.96%
438,558
+48,527
9
$13.6M 1.96%
418,413
-35,490
10
$13.2M 1.9%
531,806
+2,910
11
$11.5M 1.66%
194,513
-2,088
12
$11.2M 1.62%
278,569
+4,511
13
$11M 1.58%
203,065
-10,617
14
$10.8M 1.55%
83,607
-35
15
$9.58M 1.38%
94,639
-3,258
16
$9.49M 1.37%
344,992
+15,372
17
$9.35M 1.35%
172,034
-3,489
18
$9.27M 1.34%
48,775
+3,398
19
$9.19M 1.32%
66,963
-3,306
20
$8.35M 1.2%
102,967
-2,779
21
$8.35M 1.2%
150,088
-11,484
22
$8.03M 1.16%
124,589
+7,616
23
$7.69M 1.11%
143,158
-4,797
24
$7.11M 1.02%
50,831
-1,533
25
$6.83M 0.99%
34,678
-53
1
2 3 4 5