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
276
$450K 0.03%
2,538
-141
277
$445K 0.03%
4,025
+362
278
$436K 0.03%
6,887
-543
279
$436K 0.03%
5,954
+137
280
$434K 0.03%
16,630
-8,100
281
$433K 0.03%
+11,684
282
$425K 0.03%
1,011
-8
283
$420K 0.03%
2,355
284
$419K 0.03%
3,540
285
$414K 0.03%
5,156
-1,671
286
$410K 0.03%
4,887
-981
287
$406K 0.03%
2,250
+325
288
$404K 0.03%
2,716
-844
289
$399K 0.03%
2,407
+960
290
$377K 0.03%
1,654
+90
291
$376K 0.03%
+3,576
292
$374K 0.03%
3,770
293
$372K 0.03%
13,848
-831
294
$362K 0.02%
494
-14
295
$362K 0.02%
1,258
+1
296
$360K 0.02%
2,943
-131
297
$360K 0.02%
1,971
298
$360K 0.02%
7,184
+1,840
299
$357K 0.02%
351
300
$355K 0.02%
2,064
-66
10 11
12
13 14