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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.36M
3
+$2.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.02M

Top Sells

1
+$3.06M
2
+$2.32M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.1%
3,179
-121
177
$1.51M 0.1%
25,796
-3,597
178
$1.44M 0.1%
17,164
-227
179
$1.39M 0.1%
22,396
+1,478
180
$1.39M 0.1%
18,746
+2,300
181
$1.37M 0.09%
14,888
-1,713
182
$1.33M 0.09%
8,821
+162
183
$1.32M 0.09%
1,896
+800
184
$1.29M 0.09%
4,970
-1,208
185
$1.29M 0.09%
6,492
+175
186
$1.29M 0.09%
19,058
-75
187
$1.26M 0.09%
6,556
+3
188
$1.25M 0.09%
3,055
-96
189
$1.24M 0.09%
8,376
-517
190
$1.23M 0.08%
17,280
-829
191
$1.22M 0.08%
19,227
-1,291
192
$1.22M 0.08%
12,558
+3,110
193
$1.2M 0.08%
15,767
-4,332
194
$1.13M 0.08%
14,374
+2,435
195
$1.12M 0.08%
5,412
-381
196
$1.12M 0.08%
45,134
-305
197
$1.11M 0.08%
3,965
-128
198
$1.09M 0.08%
20,662
-40
199
$1.08M 0.07%
9,244
+1,197
200
$1.07M 0.07%
24,825
+5,404
6 7
8
9 10