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
$1.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.97M
3
+$2.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

1
+$1.49M
2
+$1.37M
3
+$1.25M
4
DFS
Discover Financial Services
DFS
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.78%
21,522
+332
27
$12.2M 0.78%
146,299
-2,486
28
$11.9M 0.75%
62,310
-3,385
29
$11.8M 0.75%
365,830
-915
30
$11.7M 0.74%
104,945
-3,927
31
$11.6M 0.74%
112,382
-2,664
32
$11.4M 0.72%
24,314
-982
33
$11.4M 0.72%
57,645
-3,159
34
$11.4M 0.72%
35,235
-1,302
35
$10.7M 0.68%
201,687
-15,284
36
$10.2M 0.65%
71,245
-716
37
$9.76M 0.62%
330,254
+3,714
38
$9.26M 0.59%
18,725
-1,237
39
$9.21M 0.58%
28,455
-127
40
$8.68M 0.55%
50,293
-1,587
41
$8.62M 0.55%
41,315
-480
42
$8.59M 0.54%
106,399
-12,107
43
$8.5M 0.54%
38,449
+2,418
44
$8.18M 0.52%
228,114
+23,977
45
$8.08M 0.51%
81,901
-5,106
46
$8.03M 0.51%
92,205
-3,379
47
$8M 0.51%
390,892
-9,858
48
$7.91M 0.5%
29,220
-1,016
49
$7.91M 0.5%
186,860
+4,635
50
$7.56M 0.48%
46,644
-1,087
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