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
$734M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.57M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.37M

Top Sells

1
+$3.34M
2
+$2.21M
3
+$2.21M
4
ADM icon
Archer Daniels Midland
ADM
+$1.51M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Technology 11.57%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.17%
9,823
+159
127
$1.23M 0.17%
11,164
-339
128
$1.19M 0.16%
18,635
-860
129
$1.18M 0.16%
10,917
+3,371
130
$1.17M 0.16%
25,713
-9,089
131
$1.15M 0.16%
11,555
+4,513
132
$1.14M 0.15%
27,684
-27,161
133
$1.14M 0.15%
+14,768
134
$1.13M 0.15%
69,277
+30,600
135
$1.07M 0.15%
+104,521
136
$1.02M 0.14%
58,816
-6,161
137
$1.01M 0.14%
14,829
138
$1.01M 0.14%
8,550
-8,929
139
$994K 0.14%
62,376
+19,086
140
$970K 0.13%
22,032
+9,308
141
$964K 0.13%
24,159
+3,987
142
$913K 0.12%
13,223
+2,227
143
$910K 0.12%
18,076
+1
144
$910K 0.12%
28,829
+62
145
$907K 0.12%
22,891
-2,232
146
$905K 0.12%
12,744
+1,612
147
$904K 0.12%
16,399
+2,257
148
$887K 0.12%
46,972
+4,282
149
$869K 0.12%
7,335
-225
150
$855K 0.12%
7,351
-1,689
4 5
6
7 8