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
$627M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.77M
3
+$2.4M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.17M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.95M

Top Sells

1
+$7.41M
2
+$4.64M
3
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.58M
5
TNL icon
Travel + Leisure Co
TNL
+$1.2M

Sector Composition

1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.23%
18,690
-27
102
$1.35M 0.21%
19,340
-6,284
103
$1.34M 0.21%
58,758
+16,827
104
$1.29M 0.21%
26,253
-865
105
$1.29M 0.21%
57,809
-463
106
$1.27M 0.2%
45,973
-1,980
107
$1.23M 0.2%
24,747
+3,589
108
$1.23M 0.2%
10,911
+23
109
$1.19M 0.19%
15,931
+5,407
110
$1.18M 0.19%
16,841
+583
111
$1.14M 0.18%
22,635
+1,628
112
$1.13M 0.18%
23,956
-517
113
$1.12M 0.18%
16,915
+3,504
114
$1.12M 0.18%
33,653
-2,190
115
$1.11M 0.18%
20,659
+3,643
116
$1.09M 0.17%
38,101
+4,932
117
$1.08M 0.17%
11,318
-2,731
118
$1.05M 0.17%
94,476
-5,836
119
$1.03M 0.16%
4,330
+745
120
$1.03M 0.16%
12,165
121
$1.02M 0.16%
10,067
122
$1.02M 0.16%
17,019
+10,361
123
$994K 0.16%
20,873
+2,217
124
$963K 0.15%
13,475
-6,546
125
$954K 0.15%
9,102
-314
3 4
5
6 7