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
$471M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.57M
3
+$3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M

Top Sells

1
+$4.17M
2
+$2.81M
3
+$1.9M
4
HPQ icon
HP
HPQ
+$1.36M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

1 Financials 12.52%
2 Consumer Staples 10.85%
3 Industrials 10.11%
4 Technology 9.77%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.32%
202,751
+5,226
27
$6.18M 1.31%
227,580
+17,428
28
$5.83M 1.24%
112,430
+34,196
29
$5.4M 1.14%
80,107
-1,317
30
$5.34M 1.13%
67,032
+5,594
31
$5.27M 1.12%
98,272
-3,558
32
$5.23M 1.11%
90,713
+61,876
33
$5.14M 1.09%
34,186
+562
34
$5.11M 1.08%
151,254
-3,305
35
$4.79M 1.02%
343,847
+25,545
36
$4.79M 1.02%
58,864
+6,953
37
$4.59M 0.97%
71,281
-4,100
38
$4.54M 0.96%
57,185
-6,108
39
$4.48M 0.95%
164,281
+2,786
40
$4.44M 0.94%
41,616
-377
41
$4.02M 0.85%
51,429
-3,823
42
$3.93M 0.83%
39,814
+6,893
43
$3.91M 0.83%
36,313
+1,221
44
$3.82M 0.81%
27,821
+345
45
$3.7M 0.78%
82,317
-6,099
46
$3.68M 0.78%
+105,583
47
$3.6M 0.76%
65,655
-15,126
48
$3.59M 0.76%
66,575
+8,526
49
$3.54M 0.75%
34,445
-2,579
50
$3.44M 0.73%
80,561
-3,036
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