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
$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
251
$126K 0.02%
2,827
+201
252
$114K 0.02%
14,380
-595
253
– –
-8,892
254
– –
-8,163
255
– –
-15,212
256
– –
-27,379
257
– –
-8,965
258
– –
-289,859
259
– –
-3,218
260
– –
-3,886
261
– –
-2,542
262
– –
-16,121
263
– –
-12,001
7 8 9 10
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