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
$667M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.12M
3
+$3.75M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.06M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.23M

Top Sells

1
+$2.03M
2
+$1.13M
3
+$1.09M
4
WH icon
Wyndham Hotels & Resorts
WH
+$980K
5
ORCL icon
Oracle
ORCL
+$979K

Sector Composition

1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.58%
45,570
-4,125
52
$3.84M 0.58%
219,336
+17,169
53
$3.75M 0.56%
49,110
-1,427
54
$3.74M 0.56%
70,760
-703
55
$3.68M 0.55%
39,334
+5,892
56
$3.6M 0.54%
32,206
-1,753
57
$3.52M 0.53%
101,919
-3,130
58
$3.49M 0.52%
86,096
-998
59
$3.48M 0.52%
13,094
-397
60
$3.44M 0.52%
30,004
-3,327
61
$3.35M 0.5%
13,722
-1,741
62
$3.33M 0.5%
18,897
-1,124
63
$3.32M 0.5%
82,777
-755
64
$3.28M 0.49%
41,643
-3,980
65
$3.09M 0.46%
23,283
-8,535
66
$3.08M 0.46%
34,917
-990
67
$2.98M 0.45%
20,435
-635
68
$2.98M 0.45%
17,834
-480
69
$2.75M 0.41%
22,282
-624
70
$2.73M 0.41%
80,860
+66,193
71
$2.7M 0.4%
42,315
-1,392
72
$2.7M 0.4%
53,630
+9,147
73
$2.65M 0.4%
42,209
+62
74
$2.64M 0.4%
47,132
+126
75
$2.63M 0.4%
21,173
+2,064
1 2
3
4 5