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
$471M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.57M
3
+$3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M

Top Sells

1
+$4.17M
2
+$2.81M
3
+$1.9M
4
HPQ icon
HP
HPQ
+$1.36M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

1 Financials 12.52%
2 Consumer Staples 10.85%
3 Industrials 10.11%
4 Technology 9.77%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$608K 0.13%
9,838
+4,626
127
$513K 0.11%
7,374
-995
128
$508K 0.11%
4,900
129
$488K 0.1%
2,613
+14
130
$476K 0.1%
14,243
+3,218
131
$452K 0.1%
4,872
-40
132
$441K 0.09%
9,822
-100
133
$414K 0.09%
5,083
+2
134
$411K 0.09%
4,269
+788
135
$408K 0.09%
+2,737
136
$401K 0.09%
6,847
-95
137
$393K 0.08%
2,072
+130
138
$384K 0.08%
+12,646
139
$380K 0.08%
7,917
+585
140
$377K 0.08%
49,408
-16,516
141
$370K 0.08%
14,356
+520
142
$360K 0.08%
2,730
-315
143
$359K 0.08%
6,113
144
$347K 0.07%
8,071
-95
145
$338K 0.07%
3,049
+65
146
$334K 0.07%
6,229
-375
147
$329K 0.07%
+6,127
148
$329K 0.07%
2,671
-1,169
149
$316K 0.07%
6,268
-409
150
$311K 0.07%
3,370
-255
4 5
6
7 8