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
$627M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.77M
3
+$2.4M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.17M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.95M

Top Sells

1
+$7.41M
2
+$4.64M
3
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.58M
5
TNL icon
Travel + Leisure Co
TNL
+$1.2M

Sector Composition

1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.03%
+4,792
227
$214K 0.03%
6,104
-429
228
$211K 0.03%
3,236
-523
229
$211K 0.03%
+3,991
230
$211K 0.03%
3,755
-582
231
$210K 0.03%
+2,453
232
$207K 0.03%
+10,206
233
$206K 0.03%
19,044
-258
234
$203K 0.03%
3,841
-133
235
$203K 0.03%
8,295
-576
236
$126K 0.02%
16,655
237
$107K 0.02%
2,601
-505
238
– –
-4,747
239
– –
-2,744
240
– –
-13,625
241
– –
-4,558
242
– –
-263,007
243
– –
-197,336
244
– –
-3,975
245
– –
-25,890
246
– –
-6,352
6 7 8 9
10