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
301
$402K 0.03%
6,445
+25
302
$396K 0.03%
3,686
-744
303
$392K 0.02%
9,856
-250
304
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305
$391K 0.02%
8,141
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306
$389K 0.02%
3,330
-167
307
$388K 0.02%
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308
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309
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310
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595
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311
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766
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312
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416
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313
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314
$353K 0.02%
13,271
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315
$352K 0.02%
18,712
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316
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318
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14,874
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319
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20,346
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320
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317
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321
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8,239
322
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5,134
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323
$321K 0.02%
11,686
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324
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12,450
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325
$320K 0.02%
5,581
-12
11 12
13
14 15