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
376
$225K 0.02%
2,614
-86
377
$223K 0.02%
+743
378
$221K 0.02%
533
-180
379
$220K 0.02%
10,129
-4,935
380
$220K 0.02%
3,641
381
$218K 0.02%
9,048
-6
382
$212K 0.01%
3,475
-416
383
$211K 0.01%
1,176
-345
384
$205K 0.01%
+5,708
385
$204K 0.01%
3,235
-1,887
386
$198K 0.01%
15,786
-17,360
387
$181K 0.01%
10,606
-149
388
$78K 0.01%
12,475
389
$63K ﹤0.01%
+10,650
390
– –
-33,828
391
– –
-4,532
392
– –
-7,072
393
– –
-4,177
394
– –
-3,271
395
– –
-20,902
396
– –
-10,983
397
– –
-4,780
398
– –
-1,889
399
– –
-17,244
400
– –
-964
13 14 15
16
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