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
$667M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.12M
3
+$3.75M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.06M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.23M

Top Sells

1
+$2.03M
2
+$1.13M
3
+$1.09M
4
WH icon
Wyndham Hotels & Resorts
WH
+$980K
5
ORCL icon
Oracle
ORCL
+$979K

Sector Composition

1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.98%
+242,886
27
$6.34M 0.95%
24,890
-7,991
28
$6.15M 0.92%
60,025
+1,367
29
$5.87M 0.88%
72,810
-1,566
30
$5.84M 0.88%
54,434
-717
31
$5.82M 0.87%
122,970
-2,694
32
$5.76M 0.86%
466,707
+4,635
33
$5.68M 0.85%
33,379
-3,016
34
$5.67M 0.85%
46,409
-1,439
35
$5.51M 0.83%
53,330
+922
36
$5.49M 0.82%
65,933
+709
37
$5.48M 0.82%
33,668
+1,481
38
$5.45M 0.82%
103,776
-5,259
39
$5.22M 0.78%
179,443
+61,915
40
$5.19M 0.78%
93,498
-1,613
41
$4.89M 0.73%
33,652
+1,478
42
$4.58M 0.69%
43,609
-4,401
43
$4.54M 0.68%
33,992
-4,363
44
$4.53M 0.68%
134,760
+7,167
45
$4.37M 0.66%
58,599
+7,104
46
$4.37M 0.66%
30,115
-414
47
$4.3M 0.65%
26,985
-534
48
$4.29M 0.64%
84,903
+9,639
49
$4.25M 0.64%
44,970
+909
50
$4.12M 0.62%
+194,822
1
2
3 4 5