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
$627M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.77M
3
+$2.4M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.17M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.95M

Top Sells

1
+$7.41M
2
+$4.64M
3
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.58M
5
TNL icon
Travel + Leisure Co
TNL
+$1.2M

Sector Composition

1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.59%
105,049
+15,176
52
$3.58M 0.57%
71,463
-2,762
53
$3.56M 0.57%
50,537
-2,368
54
$3.52M 0.56%
202,167
+36,649
55
$3.52M 0.56%
87,094
+10,990
56
$3.34M 0.53%
117,528
+463
57
$3.34M 0.53%
83,532
+637
58
$3.31M 0.53%
13,491
+156
59
$3.29M 0.53%
20,021
-3,053
60
$3.2M 0.51%
15,463
-75
61
$3.19M 0.51%
33,331
-4,380
62
$3.05M 0.49%
33,442
+7,112
63
$2.98M 0.48%
123,026
+42,888
64
$2.97M 0.47%
58,379
+3,993
65
$2.94M 0.47%
45,623
+9,031
66
$2.87M 0.46%
18,314
-162
67
$2.8M 0.45%
21,070
+3,526
68
$2.74M 0.44%
22,906
-13
69
$2.73M 0.44%
35,907
-525
70
$2.65M 0.42%
33,484
-1,635
71
$2.61M 0.42%
49,349
-810
72
$2.6M 0.42%
42,147
-601
73
$2.5M 0.4%
43,707
+5,404
74
$2.46M 0.39%
21,843
-548
75
$2.46M 0.39%
19,109
+2,786
1 2
3
4 5