FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.57M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.37M

Top Sells

1
+$3.34M
2
+$2.21M
3
+$2.21M
4
ADM icon
Archer Daniels Midland
ADM
+$1.51M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Technology 11.57%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$575K 0.08%
10,335
-2,239
177
$569K 0.08%
20,914
-2,559
178
$563K 0.08%
10,493
179
$561K 0.08%
18,757
+6,525
180
$557K 0.08%
+27,026
181
$538K 0.07%
7,381
-1,142
182
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+4,363
183
$528K 0.07%
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184
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28,864
-44,662
185
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186
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187
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1,317
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188
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189
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190
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198
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199
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14,076
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200
$393K 0.05%
3,706
-20
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8
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