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
$627M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.77M
3
+$2.4M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.17M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.95M

Top Sells

1
+$7.41M
2
+$4.64M
3
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.58M
5
TNL icon
Travel + Leisure Co
TNL
+$1.2M

Sector Composition

1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.1%
7,882
-546
152
$620K 0.1%
31,153
+12,615
153
$584K 0.09%
8,521
-49
154
$583K 0.09%
7,818
+25
155
$571K 0.09%
1,702
-70
156
$559K 0.09%
28,002
+10,716
157
$554K 0.09%
12,881
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158
$550K 0.09%
+10,976
159
$548K 0.09%
9,468
-4
160
$547K 0.09%
+25,954
161
$538K 0.09%
11,646
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162
$516K 0.08%
7,290
-113
163
$504K 0.08%
+28,373
164
$491K 0.08%
+27,116
165
$490K 0.08%
5,745
166
$477K 0.08%
4,442
167
$476K 0.08%
13,356
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168
$469K 0.07%
+11,590
169
$462K 0.07%
6,908
-2,517
170
$451K 0.07%
15,559
-4,801
171
$442K 0.07%
+14,667
172
$435K 0.07%
26,457
+753
173
$414K 0.07%
5,985
-337
174
$411K 0.07%
24,598
-1,647
175
$409K 0.07%
+18,086
5 6
7
8 9