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
$1.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.97M
3
+$2.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

1
+$1.49M
2
+$1.37M
3
+$1.25M
4
DFS
Discover Financial Services
DFS
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.48M 0.47%
41,909
-758
52
$7.35M 0.47%
74,942
+535
53
$7.17M 0.45%
170,549
+3,648
54
$7.08M 0.45%
65,140
-869
55
$7.05M 0.45%
129,960
+3,885
56
$6.85M 0.43%
286,473
-5,670
57
$6.81M 0.43%
114,516
-1,566
58
$6.73M 0.43%
111,430
-1,978
59
$6.66M 0.42%
8,229
+366
60
$6.65M 0.42%
37,688
-82
61
$6.63M 0.42%
56,584
-4,473
62
$6.56M 0.42%
68,330
-785
63
$6.52M 0.41%
16,659
+145
64
$6.51M 0.41%
54,914
+7,500
65
$6.49M 0.41%
11,311
+2,077
66
$6.33M 0.4%
52,258
+3,146
67
$6.26M 0.4%
10,717
+431
68
$6.26M 0.4%
37,905
-439
69
$6.25M 0.4%
52,173
+4,181
70
$6.13M 0.39%
17,348
+662
71
$6.02M 0.38%
20,786
+1,421
72
$5.99M 0.38%
62,482
+4,214
73
$5.88M 0.37%
130,173
-583
74
$5.82M 0.37%
19,251
-2,757
75
$5.78M 0.37%
25,522
-123
1 2
3
4 5