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
$1.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.97M
3
+$2.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

1
+$1.49M
2
+$1.37M
3
+$1.25M
4
DFS
Discover Financial Services
DFS
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.06M 0.26%
20,238
-1,471
102
$4.05M 0.26%
184,759
-2,313
103
$3.92M 0.25%
24,068
+1,571
104
$3.91M 0.25%
21,543
-707
105
$3.88M 0.25%
114,984
-6,065
106
$3.86M 0.24%
34,937
-437
107
$3.74M 0.24%
24,878
-1,687
108
$3.69M 0.23%
5,971
+141
109
$3.6M 0.23%
71,038
-10,182
110
$3.59M 0.23%
23,034
+3,083
111
$3.56M 0.23%
6,089
-288
112
$3.52M 0.22%
23,880
-1,494
113
$3.49M 0.22%
8,917
-2,856
114
$3.48M 0.22%
156,460
-9,931
115
$3.44M 0.22%
11,911
-65
116
$3.36M 0.21%
6,795
-800
117
$3.27M 0.21%
13,289
-1,490
118
$3.27M 0.21%
52,668
-4,094
119
$3.23M 0.21%
61,019
-1,450
120
$3.2M 0.2%
145,271
+15,826
121
$3.15M 0.2%
99,245
-6,955
122
$2.96M 0.19%
17,436
+4,010
123
$2.83M 0.18%
10,301
+4,620
124
$2.81M 0.18%
20,802
+3,934
125
$2.71M 0.17%
31,605
-2,006
3 4
5
6 7