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
$625M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.52M
3
+$2.38M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.02M

Top Sells

1
+$1.8M
2
+$1.41M
3
+$1.16M
4
LEA icon
Lear
LEA
+$995K
5
PG icon
Procter & Gamble
PG
+$859K

Sector Composition

1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.24%
86,222
-1,481
102
$1.52M 0.24%
25,256
+3,988
103
$1.52M 0.24%
10,448
+8,755
104
$1.5M 0.24%
6,911
-90
105
$1.49M 0.24%
25,260
+8,010
106
$1.45M 0.23%
33,539
+11,339
107
$1.41M 0.23%
17,081
+7,080
108
$1.38M 0.22%
11,074
+5,927
109
$1.36M 0.22%
5,546
-258
110
$1.35M 0.22%
27,530
+5,069
111
$1.3M 0.21%
14,666
-1,980
112
$1.28M 0.2%
60,498
+583
113
$1.23M 0.2%
27,599
-12,148
114
$1.23M 0.2%
16,812
-1,258
115
$1.18M 0.19%
21,828
+11,142
116
$1.17M 0.19%
28,471
+23,913
117
$1.15M 0.18%
23,199
-25
118
$1.1M 0.18%
+13,974
119
$1.08M 0.17%
20,180
-6,630
120
$1.06M 0.17%
18,111
+9,930
121
$1.05M 0.17%
15,405
-102
122
$1.05M 0.17%
+19,749
123
$1.03M 0.17%
+33,122
124
$1.03M 0.16%
57,050
+10,592
125
$1.01M 0.16%
12,165
3 4
5
6 7