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
$471M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.57M
3
+$3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M

Top Sells

1
+$4.17M
2
+$2.81M
3
+$1.9M
4
HPQ icon
HP
HPQ
+$1.36M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

1 Financials 12.52%
2 Consumer Staples 10.85%
3 Industrials 10.11%
4 Technology 9.77%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.48%
62,317
-7,993
77
$2.25M 0.48%
159,457
+57,212
78
$2.22M 0.47%
39,880
+2,352
79
$2.14M 0.45%
21,681
+532
80
$1.99M 0.42%
97,174
-12,149
81
$1.91M 0.4%
139,074
-2,831
82
$1.9M 0.4%
32,142
+4,345
83
$1.89M 0.4%
54,167
-16,431
84
$1.87M 0.4%
16,025
-493
85
$1.69M 0.36%
41,153
+9,829
86
$1.6M 0.34%
15,187
-843
87
$1.56M 0.33%
22,002
+9,562
88
$1.52M 0.32%
15,370
-2,486
89
$1.51M 0.32%
58,294
+10,410
90
$1.48M 0.31%
18,283
+1,020
91
$1.43M 0.3%
17,486
-1,213
92
$1.43M 0.3%
31,910
+646
93
$1.41M 0.3%
78,851
+6,842
94
$1.33M 0.28%
24,337
+9,770
95
$1.26M 0.27%
11,669
+511
96
$1.24M 0.26%
46,407
-3,491
97
$1.16M 0.25%
+131,074
98
$1.14M 0.24%
10,946
99
$1.1M 0.23%
11,559
+649
100
$1.06M 0.23%
17,644
-267
2 3
4
5 6