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
$734M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.57M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.37M

Top Sells

1
+$3.34M
2
+$2.21M
3
+$2.21M
4
ADM icon
Archer Daniels Midland
ADM
+$1.51M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Technology 11.57%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.38%
25,518
-843
77
$2.79M 0.38%
245,587
+2,291
78
$2.74M 0.37%
12,618
-5
79
$2.71M 0.37%
19,801
-833
80
$2.69M 0.37%
26,298
+3,189
81
$2.63M 0.36%
40,385
82
$2.63M 0.36%
41,631
-1,930
83
$2.59M 0.35%
18,968
-294
84
$2.58M 0.35%
46,205
-205
85
$2.53M 0.34%
23,275
+3,062
86
$2.45M 0.33%
47,649
+26,737
87
$2.44M 0.33%
28,947
+1,195
88
$2.44M 0.33%
27,170
-72
89
$2.41M 0.33%
47,939
+4,593
90
$2.41M 0.33%
16,971
+4,322
91
$2.38M 0.32%
17,543
-234
92
$2.36M 0.32%
72,741
-12,093
93
$2.28M 0.31%
61,848
-14,247
94
$2.2M 0.3%
14,071
-1,156
95
$2.2M 0.3%
43,673
-16,901
96
$2.19M 0.3%
47,022
+2,254
97
$2.19M 0.3%
53,706
+4,026
98
$2.1M 0.29%
24,329
+5,323
99
$2.08M 0.28%
45,206
+7,868
100
$2.03M 0.28%
25,648
-847
2 3
4
5 6