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
$625M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.52M
3
+$2.38M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.02M

Top Sells

1
+$1.8M
2
+$1.41M
3
+$1.16M
4
LEA icon
Lear
LEA
+$995K
5
PG icon
Procter & Gamble
PG
+$859K

Sector Composition

1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.39%
46,320
-1,036
77
$2.43M 0.39%
142,785
+19,506
78
$2.36M 0.38%
21,388
-1,895
79
$2.36M 0.38%
51,752
+29,291
80
$2.28M 0.37%
34,509
-408
81
$2.27M 0.36%
57,371
+19,687
82
$2.25M 0.36%
28,409
-4,325
83
$2.2M 0.35%
27,019
+6,761
84
$2.18M 0.35%
49,734
+24,547
85
$2.12M 0.34%
103,256
+62,423
86
$2.07M 0.33%
46,328
-804
87
$2.04M 0.33%
64,327
+2,045
88
$1.94M 0.31%
17,684
-1,976
89
$1.91M 0.31%
17,548
+4,000
90
$1.9M 0.3%
44,309
+2,100
91
$1.86M 0.3%
37,742
-4,573
92
$1.86M 0.3%
27,054
+4,398
93
$1.82M 0.29%
41,437
+9,889
94
$1.79M 0.29%
187,668
+112,050
95
$1.72M 0.28%
49,701
-2,936
96
$1.59M 0.26%
100,242
+79,330
97
$1.55M 0.25%
13,568
-951
98
$1.54M 0.25%
13,145
-544
99
$1.53M 0.24%
+25,347
100
$1.52M 0.24%
70,747
-20,368
2 3
4
5 6