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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.36M
3
+$2.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.02M

Top Sells

1
+$3.06M
2
+$2.32M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.01M 0.14%
11,861
+7,673
152
$1.98M 0.14%
28,269
-1,048
153
$1.95M 0.13%
10,129
-191
154
$1.93M 0.13%
3,696
+3,173
155
$1.92M 0.13%
18,968
-510
156
$1.89M 0.13%
24,135
+4,809
157
$1.83M 0.13%
61,787
-5,458
158
$1.82M 0.13%
7,494
-256
159
$1.82M 0.13%
28,176
-373
160
$1.8M 0.12%
8,756
-556
161
$1.71M 0.12%
93,285
-5,274
162
$1.69M 0.12%
13,043
+4,491
163
$1.67M 0.12%
4,602
+261
164
$1.67M 0.12%
43,758
-28
165
$1.66M 0.11%
13,025
+100
166
$1.65M 0.11%
30,339
-3,773
167
$1.63M 0.11%
27,048
-4,070
168
$1.63M 0.11%
19,727
-2,369
169
$1.61M 0.11%
6,457
-100
170
$1.61M 0.11%
7,361
+177
171
$1.58M 0.11%
12,037
-2,532
172
$1.57M 0.11%
16,660
-3,142
173
$1.55M 0.11%
41,173
-6,418
174
$1.54M 0.11%
65,797
+177
175
$1.53M 0.11%
17,524
+1,555
5 6
7
8 9