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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.36M
3
+$2.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.02M

Top Sells

1
+$3.06M
2
+$2.32M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.8M 0.47%
71,867
+9,244
52
$6.73M 0.46%
35,244
+1,009
53
$6.7M 0.46%
62,280
+393
54
$6.66M 0.46%
26,048
+24
55
$6.63M 0.46%
56,998
-4,423
56
$6.58M 0.45%
38,175
+136
57
$6.51M 0.45%
91,993
+7,116
58
$6.37M 0.44%
283,752
+6,774
59
$6.32M 0.44%
37,888
+348
60
$6.24M 0.43%
164,147
+5,442
61
$6.23M 0.43%
125,736
+2,584
62
$6.15M 0.42%
114,560
+2,171
63
$6.05M 0.42%
45,169
-97
64
$5.98M 0.41%
16,313
-633
65
$5.92M 0.41%
44,853
-1,579
66
$5.69M 0.39%
55,619
-172
67
$5.67M 0.39%
76,568
-7,701
68
$5.62M 0.39%
179,630
+4,342
69
$5.6M 0.39%
16,159
+989
70
$5.6M 0.39%
185,187
+21,190
71
$5.59M 0.39%
32,105
-1,299
72
$5.57M 0.38%
68,665
+2,688
73
$5.5M 0.38%
46,847
+2,806
74
$5.46M 0.38%
7,566
-112
75
$5.43M 0.37%
27,428
-1,500
1 2
3
4 5