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
$667M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.12M
3
+$3.75M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.06M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.23M

Top Sells

1
+$2.03M
2
+$1.13M
3
+$1.09M
4
WH icon
Wyndham Hotels & Resorts
WH
+$980K
5
ORCL icon
Oracle
ORCL
+$979K

Sector Composition

1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$711K 0.11%
35,192
-5,031
152
$650K 0.1%
6,020
-389
153
$643K 0.1%
16,445
-5,876
154
$637K 0.1%
7,092
-790
155
$633K 0.1%
9,359
-109
156
$630K 0.09%
4,845
+944
157
$624K 0.09%
1,679
-23
158
$618K 0.09%
7,788
-30
159
$615K 0.09%
12,264
-6,649
160
$608K 0.09%
32,547
-1,153
161
$604K 0.09%
32,906
+4,533
162
$585K 0.09%
28,718
+716
163
$555K 0.08%
+8,181
164
$537K 0.08%
5,655
+1,308
165
$537K 0.08%
30,402
+3,945
166
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57,871
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167
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12,035
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168
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7,922
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169
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6,804
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170
$517K 0.08%
6,735
-173
171
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11,709
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172
$504K 0.08%
5,462
-283
173
$482K 0.07%
4,341
-101
174
$473K 0.07%
27,650
+534
175
$458K 0.07%
30,683
+11,926
5 6
7
8 9