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
251
$578K 0.04%
9,580
+32
252
$571K 0.04%
10,097
-1,233
253
$559K 0.04%
46,815
-2,619
254
$552K 0.04%
29,355
-3,756
255
$552K 0.04%
16,030
+3,065
256
$546K 0.04%
14,095
257
$546K 0.04%
14,202
-273
258
$539K 0.04%
18,805
+2,951
259
$529K 0.04%
4,092
-265
260
$503K 0.03%
2,755
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261
$497K 0.03%
4,745
+418
262
$491K 0.03%
1,020
-253
263
$491K 0.03%
7,043
-1,871
264
$489K 0.03%
4,367
-54
265
$484K 0.03%
10,831
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266
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267
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268
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3,579
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269
$477K 0.03%
4,200
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270
$473K 0.03%
26,280
+9,500
271
$472K 0.03%
3,799
-403
272
$468K 0.03%
5,279
-737
273
$465K 0.03%
3,166
-1,184
274
$460K 0.03%
5,524
-1,424
275
$455K 0.03%
+10,040
9 10
11
12 13