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
$1.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.97M
3
+$2.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

1
+$1.49M
2
+$1.37M
3
+$1.25M
4
DFS
Discover Financial Services
DFS
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.17%
17,966
+1,413
127
$2.68M 0.17%
6,618
-391
128
$2.66M 0.17%
106,466
-5,847
129
$2.65M 0.17%
18,866
-8,215
130
$2.63M 0.17%
30,071
+3,295
131
$2.62M 0.17%
10,069
-1,410
132
$2.59M 0.16%
7,821
-520
133
$2.5M 0.16%
38,647
-227
134
$2.46M 0.16%
18,687
-508
135
$2.44M 0.15%
25,485
-2,641
136
$2.41M 0.15%
25,404
-1,187
137
$2.4M 0.15%
21,698
-5,242
138
$2.36M 0.15%
3,052
+686
139
$2.27M 0.14%
36,027
-12,110
140
$2.26M 0.14%
25,076
+4,619
141
$2.26M 0.14%
18,806
+9,292
142
$2.25M 0.14%
43,211
-3,144
143
$2.24M 0.14%
19,065
+407
144
$2.18M 0.14%
18,938
+2,800
145
$2.15M 0.14%
91,926
-17,040
146
$2.14M 0.14%
6,173
+726
147
$2.12M 0.13%
46,270
-3,228
148
$2.12M 0.13%
47,169
+25,869
149
$2.11M 0.13%
35,275
-4,442
150
$2.09M 0.13%
10,345
-570
4 5
6
7 8