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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.36M
3
+$2.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.02M

Top Sells

1
+$3.06M
2
+$2.32M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.37%
17,987
+269
77
$5.1M 0.35%
117,689
+17,335
78
$5.1M 0.35%
45,554
+1,726
79
$5.09M 0.35%
22,105
-327
80
$5.06M 0.35%
120,595
-12,464
81
$5.06M 0.35%
12,726
+11
82
$4.94M 0.34%
38,642
-561
83
$4.93M 0.34%
37,030
-3,140
84
$4.84M 0.33%
42,413
+12,317
85
$4.7M 0.32%
64,700
+1,577
86
$4.65M 0.32%
167,479
-20,075
87
$4.64M 0.32%
117,421
-674
88
$4.55M 0.31%
90,280
-32,344
89
$4.55M 0.31%
203,562
+9,660
90
$4.54M 0.31%
23,657
-2,115
91
$4.53M 0.31%
9,963
-185
92
$4.45M 0.31%
49,629
+2,374
93
$4.45M 0.31%
134,919
-3,145
94
$4.38M 0.3%
54,901
-7,210
95
$4.36M 0.3%
21,656
+1,665
96
$4.34M 0.3%
33,080
-6,145
97
$4.29M 0.3%
28,954
+1,464
98
$4.25M 0.29%
51,871
-3,615
99
$4.15M 0.29%
12,416
-971
100
$4.1M 0.28%
26,002
-1,970
2 3
4
5 6