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
$1.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.97M
3
+$2.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

1
+$1.49M
2
+$1.37M
3
+$1.25M
4
DFS
Discover Financial Services
DFS
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$842K 0.05%
9,247
+4,455
227
$841K 0.05%
57,235
-1,604
228
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20,330
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229
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63,055
-4,025
231
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15,031
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232
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233
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246
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14,095
247
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248
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19,025
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249
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250
$655K 0.04%
9,270
-182
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10
11 12