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
$625M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.52M
3
+$2.38M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.02M

Top Sells

1
+$1.8M
2
+$1.41M
3
+$1.16M
4
LEA icon
Lear
LEA
+$995K
5
PG icon
Procter & Gamble
PG
+$859K

Sector Composition

1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.96%
227,464
-15,422
27
$5.93M 0.95%
126,441
+3,471
28
$5.62M 0.9%
204,477
+25,034
29
$5.49M 0.88%
34,731
+1,079
30
$5.49M 0.88%
478,387
+11,680
31
$5.45M 0.87%
73,040
+230
32
$5.43M 0.87%
51,892
-1,438
33
$5.24M 0.84%
98,301
+4,803
34
$5.21M 0.83%
47,903
+1,494
35
$5.2M 0.83%
56,584
-9,349
36
$5.13M 0.82%
54,258
-176
37
$4.69M 0.75%
21,324
-3,566
38
$4.69M 0.75%
33,242
-137
39
$4.67M 0.75%
62,332
+1,634
40
$4.65M 0.74%
33,612
-56
41
$4.54M 0.73%
68,501
+9,902
42
$4.18M 0.67%
45,307
+337
43
$3.86M 0.62%
75,646
-9,257
44
$3.84M 0.61%
194,201
-621
45
$3.83M 0.61%
43,485
+4,151
46
$3.77M 0.6%
146,666
+65,806
47
$3.71M 0.59%
132,996
-1,764
48
$3.56M 0.57%
26,650
+6,215
49
$3.53M 0.56%
81,998
-4,098
50
$3.42M 0.55%
42,132
-1,477
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