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
$667M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.12M
3
+$3.75M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.06M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.23M

Top Sells

1
+$2.03M
2
+$1.13M
3
+$1.09M
4
WH icon
Wyndham Hotels & Resorts
WH
+$980K
5
ORCL icon
Oracle
ORCL
+$979K

Sector Composition

1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.03%
5,901
-5,745
227
$223K 0.03%
+11,692
228
$223K 0.03%
7,740
229
$219K 0.03%
5,815
-695
230
$213K 0.03%
+4,558
231
$213K 0.03%
3,701
-54
232
$206K 0.03%
3,872
-460
233
$203K 0.03%
4,847
-575
234
$201K 0.03%
4,989
-1,115
235
$200K 0.03%
6,709
-8,850
236
$171K 0.03%
3,154
-82
237
$111K 0.02%
15,260
-1,395
238
$106K 0.02%
2,601
239
– –
-2,076
240
– –
-5,729
241
– –
-10,976
242
– –
-2,643
243
– –
-11,498
244
– –
-24,598
245
– –
-19,044
246
– –
-10,344
247
– –
-4,792
248
– –
-7,470
249
– –
-4,759
250
– –
-8,295
7 8 9
10
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