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
326
$306K 0.02%
12,019
-270
327
$302K 0.02%
897
328
$301K 0.02%
+8,239
329
$301K 0.02%
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330
$298K 0.02%
16,625
-21,575
331
$296K 0.02%
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-14,689
332
$290K 0.02%
4,691
+19
333
$290K 0.02%
4,341
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334
$288K 0.02%
11,930
-8,263
335
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9,106
336
$288K 0.02%
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-42
337
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644
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338
$286K 0.02%
+2,344
339
$283K 0.02%
3,894
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340
$281K 0.02%
6,351
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341
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342
$279K 0.02%
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343
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326
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10,599
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345
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346
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12,070
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347
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2,183
-347
348
$267K 0.02%
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-130
349
$263K 0.02%
7,575
-11,077
350
$261K 0.02%
+5,745
12 13
14
15 16