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
176
$455K 0.07%
5,879
+785
177
$452K 0.07%
24,198
+3,855
178
$446K 0.07%
9,958
+4,692
179
$443K 0.07%
+13,625
180
$441K 0.07%
5,009
-97
181
$438K 0.07%
33,111
+1,623
182
$435K 0.07%
20,912
+2,826
183
$431K 0.06%
2,825
+1,196
184
$423K 0.06%
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-45
185
$414K 0.06%
2,747
186
$411K 0.06%
5,802
-183
187
$375K 0.06%
2,595
-248
188
$374K 0.06%
20,050
+4,511
189
$373K 0.06%
4,306
-670
190
$357K 0.05%
1,667
-109
191
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192
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3,121
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193
$333K 0.05%
5,249
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194
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6,509
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195
$327K 0.05%
13,801
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196
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197
$326K 0.05%
3,426
198
$325K 0.05%
5,000
-150
199
$313K 0.05%
7,396
-10,960
200
$312K 0.05%
4,258
-14
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8
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