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
$667M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.12M
3
+$3.75M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.06M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.23M

Top Sells

1
+$2.03M
2
+$1.13M
3
+$1.09M
4
WH icon
Wyndham Hotels & Resorts
WH
+$980K
5
ORCL icon
Oracle
ORCL
+$979K

Sector Composition

1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.39%
32,734
-750
77
$2.55M 0.38%
62,282
+3,903
78
$2.49M 0.37%
47,356
-1,993
79
$2.33M 0.35%
123,279
+31,401
80
$2.31M 0.35%
91,115
-31,911
81
$2.27M 0.34%
37,684
+5,940
82
$2.18M 0.33%
69,869
+3,852
83
$2.17M 0.33%
19,660
-2,183
84
$2.05M 0.31%
20,258
+463
85
$2.05M 0.31%
39,747
+1,449
86
$2.03M 0.3%
46,802
+14,217
87
$1.97M 0.29%
22,656
+6,725
88
$1.96M 0.29%
13,548
+112
89
$1.86M 0.28%
13,689
-94
90
$1.84M 0.28%
5,804
-75
91
$1.83M 0.27%
87,703
-5,623
92
$1.8M 0.27%
8,893
-862
93
$1.65M 0.25%
14,519
-138
94
$1.6M 0.24%
7,001
-3,522
95
$1.6M 0.24%
26,810
-3,781
96
$1.59M 0.24%
52,637
+565
97
$1.57M 0.24%
16,646
-1,431
98
$1.53M 0.23%
21,268
+883
99
$1.5M 0.22%
6,210
-425
100
$1.48M 0.22%
25,513
+766
2 3
4
5 6