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
$1.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.97M
3
+$2.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

1
+$1.49M
2
+$1.37M
3
+$1.25M
4
DFS
Discover Financial Services
DFS
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.1%
14,315
-133
177
$1.6M 0.1%
32,068
+3,541
178
$1.58M 0.1%
11,509
+832
179
$1.58M 0.1%
15,132
-928
180
$1.56M 0.1%
46,327
+32,193
181
$1.56M 0.1%
48,021
-8,750
182
$1.5M 0.1%
19,223
+34
183
$1.46M 0.09%
36,037
-1,437
184
$1.45M 0.09%
14,350
+1,612
185
$1.44M 0.09%
41,823
+19,280
186
$1.43M 0.09%
65,266
-25,015
187
$1.42M 0.09%
30,159
+15,895
188
$1.4M 0.09%
58,110
-6,429
189
$1.39M 0.09%
5,501
-963
190
$1.36M 0.09%
+7,162
191
$1.35M 0.09%
26,158
-3,350
192
$1.32M 0.08%
4,562
-249
193
$1.31M 0.08%
39,332
-1,435
194
$1.3M 0.08%
20,876
+12,921
195
$1.3M 0.08%
10,687
+1,462
196
$1.25M 0.08%
11,836
-606
197
$1.23M 0.08%
2,946
-801
198
$1.2M 0.08%
30,660
+10,126
199
$1.19M 0.08%
9,177
+4,928
200
$1.19M 0.08%
18,150
-2,182
6 7
8
9 10