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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.36M
3
+$2.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.02M

Top Sells

1
+$3.06M
2
+$2.32M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.78%
68,801
-1,996
27
$11.3M 0.78%
223,326
+29,878
28
$11.1M 0.77%
20,752
-1,104
29
$11.1M 0.76%
222,688
+2,266
30
$11M 0.76%
106,951
+2,261
31
$11M 0.76%
43,575
-1,574
32
$10.9M 0.75%
112,750
+489
33
$10.9M 0.75%
59,894
+1,145
34
$10.7M 0.74%
86,617
-1,944
35
$10.7M 0.74%
374,563
+18,074
36
$10.6M 0.73%
37,235
-290
37
$10.1M 0.69%
20,775
-215
38
$9.68M 0.67%
43,033
-1,573
39
$9.6M 0.66%
111,770
-1,196
40
$8.8M 0.61%
72,995
-1,915
41
$8.56M 0.59%
29,067
+189
42
$8.06M 0.56%
322,746
+12,341
43
$7.79M 0.54%
30,594
+1,263
44
$7.74M 0.53%
128,600
-50,914
45
$7.63M 0.53%
85,068
+6,218
46
$7.34M 0.51%
46,433
+576
47
$7.32M 0.5%
55,220
-1,540
48
$7.14M 0.49%
402,679
+5,740
49
$6.84M 0.47%
116,842
-6,710
50
$6.8M 0.47%
24,071
-1,794
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