FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-20.38%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$670M
AUM Growth
-$128M
(-16%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$8.6M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$7.88M |
| 3 |
Brixmor Property Group
BRX
|
$5.46M |
| 4 |
Toronto Dominion Bank
TD
|
$3.23M |
| 5 |
Progressive
PGR
|
$2.51M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 8.67% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 6.66% |
| 5 | Industrials | 5.37% |