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
$471M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.57M
3
+$3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M

Top Sells

1
+$4.17M
2
+$2.81M
3
+$1.9M
4
HPQ icon
HP
HPQ
+$1.36M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

1 Financials 12.52%
2 Consumer Staples 10.85%
3 Industrials 10.11%
4 Technology 9.77%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.22%
18,962
+767
102
$1M 0.21%
23,350
-711
103
$972K 0.21%
15,033
-1,488
104
$923K 0.2%
18,458
-1,298
105
$903K 0.19%
24,838
-11,624
106
$893K 0.19%
5,985
-37
107
$891K 0.19%
75,254
-114,891
108
$890K 0.19%
11,765
-1,280
109
$880K 0.19%
18,847
-2,766
110
$836K 0.18%
14,349
+301
111
$834K 0.18%
24,398
-2,934
112
$815K 0.17%
+59,168
113
$809K 0.17%
7,972
-355
114
$788K 0.17%
19,305
-2,250
115
$768K 0.16%
13,883
+1,703
116
$760K 0.16%
5,750
-609
117
$744K 0.16%
14,677
+8,014
118
$729K 0.15%
+36,797
119
$717K 0.15%
12,987
-2,382
120
$706K 0.15%
9,826
+3,473
121
$699K 0.15%
16,268
-1,984
122
$651K 0.14%
6,933
-3,863
123
$645K 0.14%
17,593
-18,619
124
$637K 0.14%
13,381
+7,762
125
$624K 0.13%
18,344
-1,821
3 4
5
6 7