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
$734M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.57M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.37M

Top Sells

1
+$3.34M
2
+$2.21M
3
+$2.21M
4
ADM icon
Archer Daniels Midland
ADM
+$1.51M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Technology 11.57%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.9%
52,901
-238
27
$6.5M 0.89%
60,843
+8,854
28
$6.39M 0.87%
68,500
+1,014
29
$6.34M 0.86%
49,036
-725
30
$6.33M 0.86%
28,636
-1,938
31
$6.22M 0.85%
120,622
-856
32
$6.01M 0.82%
46,513
-1,066
33
$5.89M 0.8%
65,863
-7,298
34
$5.76M 0.78%
48,537
+2,063
35
$5.75M 0.78%
180,131
+7,926
36
$5.5M 0.75%
102,664
+10,853
37
$5.41M 0.74%
209,865
-8,766
38
$5.35M 0.73%
27,828
-1,334
39
$5.34M 0.73%
92,700
+6,479
40
$5.33M 0.73%
68,959
+258
41
$5.29M 0.72%
32,639
-442
42
$5.19M 0.71%
60,865
-273
43
$5.02M 0.68%
30,849
+1,578
44
$4.99M 0.68%
99,183
-2,496
45
$4.99M 0.68%
245,664
+2,006
46
$4.93M 0.67%
44,419
+937
47
$4.89M 0.67%
80,260
+300
48
$4.66M 0.63%
57,436
+820
49
$4.65M 0.63%
79,216
-2,530
50
$4.43M 0.6%
96,220
+7,224
1
2
3 4 5