FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.57M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.37M

Top Sells

1
+$3.34M
2
+$2.21M
3
+$2.21M
4
ADM icon
Archer Daniels Midland
ADM
+$1.51M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Technology 11.57%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$848K 0.12%
3,532
-111
152
$821K 0.11%
34,769
-1,217
153
$806K 0.11%
88,024
+63,183
154
$790K 0.11%
3,406
-110
155
$782K 0.11%
9,176
-943
156
$771K 0.11%
7,148
-122
157
$770K 0.1%
1,335
-16
158
$743K 0.1%
4,745
159
$716K 0.1%
+27,924
160
$714K 0.1%
4,464
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161
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651
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162
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12,677
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163
$700K 0.1%
9,280
-363
164
$690K 0.09%
5,521
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165
$667K 0.09%
13,576
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166
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167
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168
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23,244
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169
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4,478
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170
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171
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21,179
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172
$602K 0.08%
6,697
173
$596K 0.08%
9,009
-1,211
174
$593K 0.08%
5,834
-150
175
$587K 0.08%
3,692
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7
8 9