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
251
$647K 0.04%
9,078
+3,784
252
$638K 0.04%
4,664
-125
253
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11,475
-1,353
254
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255
$609K 0.04%
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256
$608K 0.04%
15,335
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257
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7,209
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258
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259
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260
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261
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262
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263
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23,161
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264
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47,656
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265
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266
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270
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271
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4,822
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272
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27,007
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273
$514K 0.03%
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274
$512K 0.03%
3,760
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275
$511K 0.03%
3,886
-212
9 10
11
12 13