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
$625M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.52M
3
+$2.38M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.02M

Top Sells

1
+$1.8M
2
+$1.41M
3
+$1.16M
4
LEA icon
Lear
LEA
+$995K
5
PG icon
Procter & Gamble
PG
+$859K

Sector Composition

1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.03%
11,811
-1,990
227
$200K 0.03%
+5,771
228
$185K 0.03%
10,858
-1,191
229
$145K 0.02%
4,007
+853
230
$94K 0.02%
15,260
231
– –
-5,815
232
– –
-5,901
233
– –
-8,218
234
– –
-6,709
235
– –
-4,989
236
– –
-8,266
237
– –
-5,000
238
– –
-3,881
239
– –
-2,400
240
– –
-2,601
241
– –
-3,701
242
– –
-6,150
243
– –
-3,941
244
– –
-11,692
245
– –
-2,195
246
– –
-7,740
247
– –
-4,847
248
– –
-3,426
249
– –
-8,893
250
– –
-11,709
7 8 9
10
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