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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.36M
3
+$2.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.02M

Top Sells

1
+$3.06M
2
+$2.32M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$808K 0.06%
16,268
-244
227
$804K 0.06%
28,849
-2,206
228
$782K 0.05%
1,487
+363
229
$755K 0.05%
20,299
-565
230
$755K 0.05%
11,735
+7,606
231
$753K 0.05%
8,545
-1,542
232
$741K 0.05%
12,003
-260
233
$734K 0.05%
12,621
-1,167
234
$728K 0.05%
12,689
-185
235
$723K 0.05%
19,505
-65
236
$700K 0.05%
4,287
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237
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2,639
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238
$640K 0.04%
18,665
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239
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12,913
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240
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5,589
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241
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30,921
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242
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11,515
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243
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1,294
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244
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1,448
-164
245
$605K 0.04%
21,538
-4,789
246
$598K 0.04%
4,539
-312
247
$596K 0.04%
2,292
+36
248
$583K 0.04%
3,723
-735
249
$579K 0.04%
15,270
+70
250
$579K 0.04%
25,725
-16,267
8 9
10
11 12