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
$625M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.52M
3
+$2.38M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.02M

Top Sells

1
+$1.8M
2
+$1.41M
3
+$1.16M
4
LEA icon
Lear
LEA
+$995K
5
PG icon
Procter & Gamble
PG
+$859K

Sector Composition

1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.55%
52,012
+10,369
52
$3.38M 0.54%
230,045
+10,709
53
$3.37M 0.54%
73,208
-30,568
54
$3.36M 0.54%
25,426
-1,559
55
$3.28M 0.52%
48,042
+2,472
56
$3.23M 0.52%
24,978
-9,014
57
$3.21M 0.51%
89,712
+42,910
58
$3.21M 0.51%
29,010
-3,196
59
$3.2M 0.51%
61,780
+45,920
60
$3.18M 0.51%
12,756
-338
61
$3.17M 0.51%
69,299
-1,461
62
$3.13M 0.5%
17,617
-217
63
$3.08M 0.49%
61,692
+36,179
64
$3.02M 0.48%
51,265
+2,155
65
$3M 0.48%
13,409
-313
66
$2.88M 0.46%
88,901
-13,018
67
$2.75M 0.44%
17,282
-1,615
68
$2.75M 0.44%
23,650
+2,477
69
$2.71M 0.43%
22,018
-8,097
70
$2.62M 0.42%
28,340
-1,664
71
$2.52M 0.4%
+42,783
72
$2.5M 0.4%
60,984
+7,354
73
$2.47M 0.4%
75,263
-7,514
74
$2.47M 0.4%
21,139
-1,143
75
$2.45M 0.39%
76,061
+6,192
1 2
3
4 5