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
$627M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.77M
3
+$2.4M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.17M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.95M

Top Sells

1
+$7.41M
2
+$4.64M
3
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.58M
5
TNL icon
Travel + Leisure Co
TNL
+$1.2M

Sector Composition

1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.05%
104,809
+6,945
27
$6.44M 1.03%
58,658
+1,322
28
$6.25M 1%
125,664
-2,088
29
$6.08M 0.97%
55,151
-1,391
30
$6.06M 0.97%
74,376
-5,567
31
$6.05M 0.96%
47,848
-324
32
$6.04M 0.96%
109,035
-3,711
33
$5.95M 0.95%
36,395
-1,294
34
$5.85M 0.93%
462,072
+218,992
35
$5.67M 0.9%
30,529
-263
36
$5.46M 0.87%
52,408
+1,837
37
$5.09M 0.81%
65,224
+7,465
38
$4.95M 0.79%
95,111
-1,814
39
$4.87M 0.78%
38,355
-485
40
$4.64M 0.74%
32,174
+1,687
41
$4.56M 0.73%
32,187
+1,090
42
$4.43M 0.71%
48,010
-17,167
43
$4.25M 0.68%
31,818
-642
44
$4.11M 0.66%
49,695
-10,720
45
$4.08M 0.65%
44,061
+3,148
46
$4.08M 0.65%
127,593
+17,295
47
$3.84M 0.61%
75,264
+5,309
48
$3.8M 0.61%
27,519
-5,762
49
$3.75M 0.6%
51,495
+7,676
50
$3.7M 0.59%
33,959
-1,837
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