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
$734M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.57M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.37M

Top Sells

1
+$3.34M
2
+$2.21M
3
+$2.21M
4
ADM icon
Archer Daniels Midland
ADM
+$1.51M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Technology 11.57%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.27%
33,810
+7,162
102
$1.81M 0.25%
48,245
+13,688
103
$1.78M 0.24%
16,915
+731
104
$1.77M 0.24%
9,947
+5,582
105
$1.75M 0.24%
49,452
+4,673
106
$1.7M 0.23%
12,333
-473
107
$1.69M 0.23%
59,140
+534
108
$1.69M 0.23%
61,630
+19,072
109
$1.64M 0.22%
30,243
+14,492
110
$1.62M 0.22%
4,327
-433
111
$1.61M 0.22%
122,418
+19,644
112
$1.6M 0.22%
36,561
-10,895
113
$1.59M 0.22%
29,872
-1,437
114
$1.59M 0.22%
43,593
+22,816
115
$1.54M 0.21%
37,394
-36,818
116
$1.53M 0.21%
14,099
+2,324
117
$1.53M 0.21%
32,400
-277
118
$1.51M 0.21%
14,716
+4,213
119
$1.43M 0.19%
12,961
-508
120
$1.42M 0.19%
24,461
-329
121
$1.42M 0.19%
31,892
+1,384
122
$1.39M 0.19%
17,314
+3,039
123
$1.36M 0.19%
9,736
-317
124
$1.35M 0.18%
22,239
-1,102
125
$1.28M 0.17%
46,798
+106
3 4
5
6 7