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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.36M
3
+$2.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.02M

Top Sells

1
+$3.06M
2
+$2.32M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.19%
30,187
-2,556
127
$2.78M 0.19%
113,272
-534
128
$2.77M 0.19%
181,922
-6,350
129
$2.75M 0.19%
29,693
-68
130
$2.74M 0.19%
7,141
-969
131
$2.73M 0.19%
39,615
-197
132
$2.71M 0.19%
+335
133
$2.66M 0.18%
126,225
-40,161
134
$2.65M 0.18%
25,837
+3,260
135
$2.61M 0.18%
829
-111
136
$2.55M 0.18%
14,921
+2,140
137
$2.54M 0.17%
15,986
-950
138
$2.5M 0.17%
27,663
+1,520
139
$2.48M 0.17%
13,427
-1,350
140
$2.46M 0.17%
16,906
-94
141
$2.4M 0.17%
19,748
+463
142
$2.39M 0.16%
135,631
-4,408
143
$2.37M 0.16%
44,311
-43,460
144
$2.35M 0.16%
9,489
-702
145
$2.31M 0.16%
11,182
-59
146
$2.3M 0.16%
55,882
-145
147
$2.19M 0.15%
32,602
-4,887
148
$2.12M 0.15%
41,320
+1,998
149
$2.04M 0.14%
25,647
+4,285
150
$2.01M 0.14%
7,138
-325
4 5
6
7 8