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
176
$405K 0.06%
4,976
-149
177
$404K 0.06%
3,901
+1,418
178
$399K 0.06%
4,347
+146
179
$392K 0.06%
31,488
+8,895
180
$392K 0.06%
5,106
-121
181
$386K 0.06%
3,914
-151
182
$379K 0.06%
2,843
-123
183
$368K 0.06%
2,747
-39
184
$360K 0.06%
20,343
+1,143
185
$355K 0.06%
5,094
+774
186
$351K 0.06%
6,669
-979
187
$351K 0.06%
+3,417
188
$347K 0.06%
5,342
-2,257
189
$339K 0.05%
13,374
+450
190
$338K 0.05%
13,880
-1,510
191
$331K 0.05%
1,776
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192
$324K 0.05%
15,539
-82
193
$324K 0.05%
5,150
+673
194
$294K 0.05%
8,218
195
$294K 0.05%
2,696
+826
196
$294K 0.05%
5,423
197
$288K 0.05%
1,489
-45
198
$282K 0.05%
2,259
+2
199
$277K 0.04%
18,757
+3,359
200
$273K 0.04%
8,674
-2,012
6 7
8
9 10