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
$799M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.71M
3
+$5.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.18M
5
C icon
Citigroup
C
+$3.87M

Top Sells

1
+$5.98M
2
+$3.21M
3
+$3.03M
4
AMT icon
American Tower
AMT
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.5M

Sector Composition

1 Technology 12.24%
2 Financials 8.35%
3 Healthcare 7.64%
4 Consumer Staples 5.94%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 4.56%
2,450,980
+281,248
2
$29.9M 3.74%
1,259,727
-39,407
3
$26.6M 3.32%
401,910
+15,808
4
$26.1M 3.27%
1,060,099
+231,725
5
$25.7M 3.22%
282,120
-27,424
6
$23.9M 2.99%
1,020,660
+70,543
7
$19.8M 2.48%
661,344
+3,472
8
$19.3M 2.41%
94,651
-15,794
9
$15.4M 1.93%
+326,252
10
$14.9M 1.86%
844,888
-6,130
11
$13.1M 1.63%
327,300
-42,711
12
$11.4M 1.43%
207,329
+1,091
13
$11.1M 1.39%
376,852
+22,292
14
$10.6M 1.32%
44,827
-2,357
15
$10.5M 1.31%
148,479
+3,595
16
$9.56M 1.2%
417,068
-260,700
17
$8.84M 1.11%
73,686
+1,190
18
$8.72M 1.09%
78,792
+8,106
19
$8.52M 1.07%
90,543
-7,796
20
$8.45M 1.06%
152,909
+1,606
21
$8.03M 1%
258,658
+1,279
22
$7.94M 0.99%
170,287
+4,988
23
$7.59M 0.95%
459,060
+170,687
24
$7.41M 0.93%
123,828
+28
25
$7.24M 0.91%
60,507
-1,280
1
2 3 4 5