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
$734M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.57M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.37M

Top Sells

1
+$3.34M
2
+$2.21M
3
+$2.21M
4
ADM icon
Archer Daniels Midland
ADM
+$1.51M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Technology 11.57%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.57%
174,716
-231
52
$4.16M 0.57%
35,067
-1,179
53
$4.12M 0.56%
24,372
+8
54
$4M 0.55%
16,227
-494
55
$3.6M 0.49%
12,360
-219
56
$3.54M 0.48%
67,635
-255
57
$3.53M 0.48%
63,803
-721
58
$3.46M 0.47%
24,860
+1,127
59
$3.45M 0.47%
165,356
+11,637
60
$3.43M 0.47%
170,685
-6,342
61
$3.39M 0.46%
48,052
+327
62
$3.23M 0.44%
26,865
+2,459
63
$3.21M 0.44%
42,427
-1,722
64
$3.1M 0.42%
23,074
65
$3.06M 0.42%
25,035
+15,294
66
$2.99M 0.41%
159,735
-53,611
67
$2.95M 0.4%
62,718
+2,880
68
$2.95M 0.4%
53,363
+444
69
$2.92M 0.4%
35,144
+6,064
70
$2.92M 0.4%
13,604
-1,093
71
$2.9M 0.4%
37,094
+14,310
72
$2.89M 0.39%
83,870
+5,387
73
$2.82M 0.38%
56,768
-9,562
74
$2.82M 0.38%
119,458
-1,129
75
$2.81M 0.38%
17,427
-760
1 2
3
4 5