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
1
$101M 5.83%
2,522,946
-63,191
2
$68.7M 3.97%
3,110,308
-84,351
3
$67.7M 3.91%
1,502,474
+120,724
4
$67.2M 3.88%
1,970,169
-81,130
5
$51.5M 2.97%
250,899
+5,410
6
$43.1M 2.49%
1,305,819
-34,323
7
$39M 2.25%
1,078,918
+11,453
8
$38M 2.19%
554,256
-9,012
9
$31.7M 1.83%
63,687
+6,507
10
$29.7M 1.71%
1,185,622
-146,948
11
$23M 1.33%
258,238
-1,497
12
$22.9M 1.32%
639,979
-9,311
13
$22.3M 1.29%
439,275
+187,896
14
$22.2M 1.28%
832,189
+20,045
15
$21.5M 1.24%
121,216
+4,151
16
$20.2M 1.17%
954,619
+34,069
17
$18M 1.04%
82,467
-17,871
18
$17M 0.98%
23,092
+997
19
$16.6M 0.96%
231,244
-2,563
20
$16.2M 0.94%
55,962
-1,776
21
$14.6M 0.85%
23,676
+5,394
22
$14.1M 0.81%
287,579
-4,520
23
$14.1M 0.81%
410,664
-55,302
24
$13.8M 0.8%
483,331
+8,573
25
$13.2M 0.77%
60,746
+4,991
1
2 3 4 5