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
$627M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.77M
3
+$2.4M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.17M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.95M

Top Sells

1
+$7.41M
2
+$4.64M
3
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.58M
5
TNL icon
Travel + Leisure Co
TNL
+$1.2M

Sector Composition

1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.04%
2,255
+154
202
$268K 0.04%
6,428
-4
203
$265K 0.04%
3,426
-126
204
$264K 0.04%
+1,640
205
$264K 0.04%
+10,344
206
$263K 0.04%
+6,008
207
$262K 0.04%
2,528
+16
208
$261K 0.04%
4,272
-21
209
$260K 0.04%
2,076
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210
$251K 0.04%
7,740
211
$250K 0.04%
2,643
-2,245
212
$247K 0.04%
18,393
-932
213
$247K 0.04%
+6,510
214
$247K 0.04%
4,759
-1,221
215
$244K 0.04%
3,881
-250
216
$237K 0.04%
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217
$237K 0.04%
6,489
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218
$230K 0.04%
8,266
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219
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4,332
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220
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5,422
221
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+5,266
222
$226K 0.04%
+5,729
223
$221K 0.04%
+1,629
224
$218K 0.03%
+5,068
225
$216K 0.03%
+5,170
6 7 8
9
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