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
351
$259K 0.02%
1,600
-97
352
$257K 0.02%
10,005
353
$257K 0.02%
6,163
-312
354
$257K 0.02%
7,146
-5,549
355
$255K 0.02%
1,931
-478
356
$253K 0.02%
993
-92
357
$252K 0.02%
644
-443
358
$248K 0.02%
2,186
-1,011
359
$247K 0.02%
1,185
-248
360
$244K 0.02%
1,685
+12
361
$243K 0.02%
1,283
362
$242K 0.02%
2,652
363
$241K 0.02%
10,905
+837
364
$241K 0.02%
1,645
-13
365
$241K 0.02%
3,121
366
$240K 0.02%
1,215
-825
367
$240K 0.02%
2,442
-4,020
368
$238K 0.02%
+3,522
369
$237K 0.02%
+6,080
370
$234K 0.02%
+6,074
371
$230K 0.02%
16,433
-2,493
372
$230K 0.02%
2,242
-35
373
$230K 0.02%
+644
374
$229K 0.02%
1,198
-143
375
$229K 0.02%
+1,681
13 14
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