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
$667M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.12M
3
+$3.75M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.06M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.23M

Top Sells

1
+$2.03M
2
+$1.13M
3
+$1.09M
4
WH icon
Wyndham Hotels & Resorts
WH
+$980K
5
ORCL icon
Oracle
ORCL
+$979K

Sector Composition

1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.22%
31,548
+10,675
102
$1.39M 0.21%
22,461
+1,802
103
$1.38M 0.21%
17,250
+409
104
$1.33M 0.2%
12,965
-3,521
105
$1.31M 0.2%
25,187
+13,597
106
$1.28M 0.19%
29,840
-20,410
107
$1.24M 0.19%
11,012
+101
108
$1.23M 0.18%
18,070
-620
109
$1.22M 0.18%
26,095
-158
110
$1.21M 0.18%
12,165
111
$1.2M 0.18%
43,549
-2,424
112
$1.14M 0.17%
23,224
-732
113
$1.13M 0.17%
15,507
-1,512
114
$1.11M 0.17%
59,915
+2,106
115
$1.11M 0.17%
19,478
-8,926
116
$1.11M 0.17%
4,047
-283
117
$1.09M 0.16%
32,645
-1,008
118
$1.08M 0.16%
38,711
+610
119
$1.08M 0.16%
22,200
-435
120
$1.06M 0.16%
9,103
+1
121
$1.06M 0.16%
22,461
+17,393
122
$1.03M 0.16%
40,151
-18,607
123
$1.03M 0.15%
61,192
+7,992
124
$1.01M 0.15%
15,361
-1,554
125
$990K 0.15%
15,363
-400
3 4
5
6 7