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
$471M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.57M
3
+$3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M

Top Sells

1
+$4.17M
2
+$2.81M
3
+$1.9M
4
HPQ icon
HP
HPQ
+$1.36M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

1 Financials 12.52%
2 Consumer Staples 10.85%
3 Industrials 10.11%
4 Technology 9.77%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.72%
82,389
-27,032
52
$3.36M 0.71%
164,580
-21,531
53
$3.35M 0.71%
18,271
-5,392
54
$3.31M 0.7%
28,012
-1,041
55
$3.23M 0.69%
199,458
+65,145
56
$3.22M 0.68%
45,017
-502
57
$3.14M 0.67%
36,124
+4,815
58
$3.13M 0.66%
28,542
-1,303
59
$3.13M 0.66%
73,725
-8,451
60
$3.03M 0.64%
22,816
-380
61
$2.97M 0.63%
79,222
-8,464
62
$2.82M 0.6%
72,934
-4,726
63
$2.81M 0.6%
156,081
+29,250
64
$2.73M 0.58%
105,853
+10,114
65
$2.67M 0.57%
74,731
+17,684
66
$2.63M 0.56%
18,520
-1,513
67
$2.62M 0.56%
32,185
+3,143
68
$2.59M 0.55%
37,106
-27,289
69
$2.52M 0.54%
13,370
-484
70
$2.5M 0.53%
95,281
+1,375
71
$2.38M 0.5%
18,065
-68
72
$2.35M 0.5%
68,330
+12,738
73
$2.34M 0.5%
20,352
-2,317
74
$2.31M 0.49%
65,200
-166
75
$2.29M 0.49%
69,850
+42,023
1 2
3
4 5