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
$1.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.97M
3
+$2.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

1
+$1.49M
2
+$1.37M
3
+$1.25M
4
DFS
Discover Financial Services
DFS
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.08M 0.13%
9,564
-336
152
$2.01M 0.13%
8,343
-654
153
$1.99M 0.13%
12,835
-2,123
154
$1.92M 0.12%
15,829
-9,371
155
$1.91M 0.12%
6,256
-675
156
$1.9M 0.12%
131,834
-43,323
157
$1.9M 0.12%
603
-189
158
$1.9M 0.12%
25,685
-1,482
159
$1.87M 0.12%
28,353
-846
160
$1.84M 0.12%
30,380
+12,019
161
$1.8M 0.11%
17,227
+1,105
162
$1.79M 0.11%
8,644
+19
163
$1.73M 0.11%
91,664
-17,562
164
$1.73M 0.11%
6,246
-153
165
$1.71M 0.11%
23,358
-114
166
$1.71M 0.11%
7,593
+135
167
$1.7M 0.11%
10,227
+1,040
168
$1.69M 0.11%
12,688
-278
169
$1.68M 0.11%
76,185
-7,130
170
$1.65M 0.1%
7,371
+349
171
$1.64M 0.1%
16,950
-971
172
$1.64M 0.1%
3,102
-44
173
$1.63M 0.1%
10,009
-849
174
$1.61M 0.1%
22,878
-601
175
$1.61M 0.1%
25,395
-4,227
5 6
7
8 9