FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.57M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.37M

Top Sells

1
+$3.34M
2
+$2.21M
3
+$2.21M
4
ADM icon
Archer Daniels Midland
ADM
+$1.51M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Technology 11.57%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.04%
+14,127
227
$254K 0.03%
2,275
+27
228
$249K 0.03%
1,195
-54
229
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230
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7,169
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231
$244K 0.03%
+4,805
232
$239K 0.03%
4,772
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233
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234
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235
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+4,600
236
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237
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238
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1,675
239
$227K 0.03%
+11,407
240
$225K 0.03%
3,892
241
$222K 0.03%
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242
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243
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244
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8,496
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245
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246
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247
$200K 0.03%
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248
$198K 0.03%
12,525
-11,536
249
$184K 0.03%
6,523
-78,183
250
$130K 0.02%
13,381
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7 8 9
10
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