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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.36M
3
+$2.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.02M

Top Sells

1
+$3.06M
2
+$2.32M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.1M 0.28%
17,185
-100
102
$4.09M 0.28%
43,649
+6,291
103
$3.98M 0.27%
106,893
+9,929
104
$3.96M 0.27%
37,725
+4,251
105
$3.89M 0.27%
199,919
-5,108
106
$3.87M 0.27%
118,220
+3,059
107
$3.85M 0.26%
23,108
-2,351
108
$3.82M 0.26%
15,537
-864
109
$3.63M 0.25%
28,813
-2,777
110
$3.62M 0.25%
33,655
+531
111
$3.62M 0.25%
6,219
-546
112
$3.58M 0.25%
48,849
+7,278
113
$3.51M 0.24%
11,217
-4,690
114
$3.36M 0.23%
63,982
-1,319
115
$3.31M 0.23%
18,655
+303
116
$3.27M 0.23%
11,207
-351
117
$3.19M 0.22%
7,630
-270
118
$3.17M 0.22%
85,762
+38,432
119
$3.14M 0.22%
6,353
-161
120
$3.1M 0.21%
58,389
-1,144
121
$3.06M 0.21%
170,748
-1,951
122
$2.98M 0.21%
34,507
-1,689
123
$2.94M 0.2%
129,627
-5,293
124
$2.83M 0.19%
102,325
+9,171
125
$2.81M 0.19%
44,796
-8,772
3 4
5
6 7