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
$625M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.52M
3
+$2.38M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.02M

Top Sells

1
+$1.8M
2
+$1.41M
3
+$1.16M
4
LEA icon
Lear
LEA
+$995K
5
PG icon
Procter & Gamble
PG
+$859K

Sector Composition

1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$439K 0.07%
25,318
-9,874
177
$437K 0.07%
+10,329
178
$432K 0.07%
3,401
+576
179
$425K 0.07%
5,105
-915
180
$419K 0.07%
6,701
-103
181
$418K 0.07%
3,869
182
$416K 0.07%
11,312
-723
183
$414K 0.07%
5,538
-264
184
$407K 0.07%
13,625
185
$395K 0.06%
33,098
+2,415
186
$393K 0.06%
5,073
-1,662
187
$393K 0.06%
4,016
-829
188
$391K 0.06%
5,257
-205
189
$383K 0.06%
7,240
-548
190
$376K 0.06%
22,866
-1,332
191
$375K 0.06%
4,146
-195
192
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5,879
193
$361K 0.06%
7,963
-7,491
194
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2,711
-36
195
$349K 0.06%
9,748
+3,288
196
$340K 0.05%
1,667
197
$340K 0.05%
2,841
-2,978
198
$337K 0.05%
5,009
199
$327K 0.05%
6,146
-363
200
$326K 0.05%
8,070
+674
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