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
1
$68.3M 5.6%
2,158,146
+55,342
2
$48.2M 3.95%
2,837,254
+55,786
3
$45.3M 3.71%
1,765,853
+58,496
4
$43.4M 3.56%
253,604
+2,789
5
$36.8M 3.02%
1,402,795
+9,604
6
$29.9M 2.45%
566,429
+13,180
7
$23.3M 1.91%
970,804
+54,136
8
$19.6M 1.61%
62,219
-911
9
$17M 1.39%
694,518
+36
10
$16.6M 1.36%
659,392
-26,624
11
$16.4M 1.35%
925,834
+4,444
12
$16M 1.31%
369,530
+36,500
13
$15.8M 1.29%
610,270
-819
14
$15.5M 1.27%
204,514
+131,110
15
$14.4M 1.18%
136,001
-4,724
16
$13.3M 1.09%
100,841
+1,351
17
$12.5M 1.03%
181,988
-306
18
$11.9M 0.98%
222,234
+1,439
19
$11.9M 0.97%
489,768
-15,900
20
$10.6M 0.87%
237,070
+1,881
21
$10.5M 0.86%
404,316
-6,549
22
$10.3M 0.84%
192,681
-4,161
23
$10.1M 0.83%
37,493
+69
24
$9.89M 0.81%
68,207
+5,608
25
$9.85M 0.81%
67,504
-3,870
1
2 3 4 5