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
$667M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.12M
3
+$3.75M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.06M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.23M

Top Sells

1
+$2.03M
2
+$1.13M
3
+$1.09M
4
WH icon
Wyndham Hotels & Resorts
WH
+$980K
5
ORCL icon
Oracle
ORCL
+$979K

Sector Composition

1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$987K 0.15%
10,001
+1,447
127
$979K 0.15%
13,653
-254
128
$949K 0.14%
13,580
+136
129
$946K 0.14%
+15,860
130
$945K 0.14%
46,458
+7,319
131
$937K 0.14%
9,801
-1,517
132
$934K 0.14%
26,464
-1,085
133
$914K 0.14%
40,833
+9,680
134
$898K 0.13%
8,839
-1,228
135
$880K 0.13%
12,998
-1,125
136
$867K 0.13%
22,573
-823
137
$865K 0.13%
7,929
-146
138
$859K 0.13%
15,454
-17,622
139
$852K 0.13%
5,819
-7,443
140
$802K 0.12%
9,722
-428
141
$775K 0.12%
11,277
-8,063
142
$769K 0.12%
75,618
+3,598
143
$757K 0.11%
3,656
-49
144
$754K 0.11%
3,683
-594
145
$748K 0.11%
35,451
+9,497
146
$734K 0.11%
10,265
-3,210
147
$724K 0.11%
10,686
-1,286
148
$716K 0.11%
5,147
+1,730
149
$715K 0.11%
5,070
-89
150
$712K 0.11%
14,247
+18
4 5
6
7 8