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
$627M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.77M
3
+$2.4M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.17M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.95M

Top Sells

1
+$7.41M
2
+$4.64M
3
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.58M
5
TNL icon
Travel + Leisure Co
TNL
+$1.2M

Sector Composition

1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$949K 0.15%
+18,913
127
$942K 0.15%
15,763
128
$931K 0.15%
13,907
+1,568
129
$920K 0.15%
13,444
+2,159
130
$908K 0.14%
39,139
+6,409
131
$894K 0.14%
14,123
-1,060
132
$886K 0.14%
18,356
-4,180
133
$879K 0.14%
53,200
-124
134
$838K 0.13%
8,075
-376
135
$836K 0.13%
11,972
-2,301
136
$830K 0.13%
10,150
-849
137
$826K 0.13%
22,321
-1,600
138
$804K 0.13%
40,223
-15,744
139
$797K 0.13%
4,277
-167
140
$793K 0.13%
23,396
-1,380
141
$785K 0.13%
7,470
+2,051
142
$781K 0.12%
8,554
+4,866
143
$758K 0.12%
27,549
-2,954
144
$729K 0.12%
11,498
-1,238
145
$723K 0.12%
3,705
-132
146
$715K 0.11%
5,159
147
$711K 0.11%
+14,229
148
$705K 0.11%
6,409
-32
149
$700K 0.11%
72,020
+26,944
150
$680K 0.11%
+33,700
4 5
6
7 8