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
$471M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.57M
3
+$3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M

Top Sells

1
+$4.17M
2
+$2.81M
3
+$1.9M
4
HPQ icon
HP
HPQ
+$1.36M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

1 Financials 12.52%
2 Consumer Staples 10.85%
3 Industrials 10.11%
4 Technology 9.77%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.06%
18,498
-14,412
152
$292K 0.06%
2,485
-132
153
$283K 0.06%
20,004
+12
154
$282K 0.06%
2,121
+7
155
$282K 0.06%
+4,580
156
$277K 0.06%
40,704
-13,204
157
$277K 0.06%
3,025
-121
158
$274K 0.06%
5,294
-371
159
$272K 0.06%
7,767
-1,346
160
$270K 0.06%
1,391
161
$265K 0.06%
+2,713
162
$260K 0.06%
3,856
-1,370
163
$257K 0.05%
2,258
-355
164
$251K 0.05%
+12,886
165
$251K 0.05%
2,685
+5
166
$247K 0.05%
7,390
-531
167
$235K 0.05%
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168
$229K 0.05%
3,668
-1,998
169
$219K 0.05%
7,870
170
$219K 0.05%
2,201
+5
171
$216K 0.05%
+8,332
172
$214K 0.05%
+2,027
173
$211K 0.04%
24,381
-16,890
174
$175K 0.04%
15,859
-2,325
175
$88K 0.02%
10,299
4 5 6
7
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