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
$625M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.52M
3
+$2.38M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.02M

Top Sells

1
+$1.8M
2
+$1.41M
3
+$1.16M
4
LEA icon
Lear
LEA
+$995K
5
PG icon
Procter & Gamble
PG
+$859K

Sector Composition

1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.16%
26,357
+262
127
$998K 0.16%
9,103
128
$971K 0.16%
3,696
-351
129
$960K 0.15%
19,217
+4,970
130
$960K 0.15%
10,269
-2,696
131
$953K 0.15%
37,568
-2,583
132
$953K 0.15%
11,060
+48
133
$949K 0.15%
33,622
-9,927
134
$939K 0.15%
5,821
-389
135
$887K 0.14%
53,210
+17,759
136
$883K 0.14%
26,717
-5,928
137
$866K 0.14%
44,097
+32,133
138
$856K 0.14%
21,976
-7,864
139
$826K 0.13%
58,246
-2,946
140
$823K 0.13%
22,793
+12,835
141
$811K 0.13%
7,929
142
$805K 0.13%
8,774
-1,027
143
$805K 0.13%
15,352
-11
144
$793K 0.13%
13,531
-1,830
145
$793K 0.13%
33,706
-5,005
146
$781K 0.13%
25,860
-604
147
$715K 0.11%
5,101
+2,506
148
$704K 0.11%
21,554
+16,789
149
$701K 0.11%
61,854
+28,743
150
$682K 0.11%
9,359
4 5
6
7 8