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
$1.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.97M
3
+$2.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

1
+$1.49M
2
+$1.37M
3
+$1.25M
4
DFS
Discover Financial Services
DFS
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.74M 0.36%
61,313
-14,660
77
$5.7M 0.36%
27,601
-3,080
78
$5.65M 0.36%
220,805
+4,516
79
$5.55M 0.35%
73,922
+7,598
80
$5.54M 0.35%
50,141
+1,067
81
$5.38M 0.34%
65,214
-8,942
82
$5.27M 0.33%
126,158
-6,571
83
$5.23M 0.33%
33,716
-2,362
84
$5.1M 0.32%
53,134
+5,498
85
$5M 0.32%
44,039
+184
86
$4.92M 0.31%
21,006
-494
87
$4.86M 0.31%
108,142
-4,488
88
$4.84M 0.31%
39,213
+1,995
89
$4.73M 0.3%
105,849
-7,231
90
$4.64M 0.29%
60,150
+5,905
91
$4.54M 0.29%
129,400
+32,255
92
$4.53M 0.29%
38,675
+7,819
93
$4.52M 0.29%
43,792
-7,429
94
$4.5M 0.29%
36,633
-320
95
$4.41M 0.28%
54,964
+2,963
96
$4.21M 0.27%
145,301
-12,747
97
$4.15M 0.26%
42,928
+7,636
98
$4.12M 0.26%
32,697
+2,812
99
$4.08M 0.26%
10,649
-375
100
$4.07M 0.26%
15,643
-1,034
2 3
4
5 6