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
$667M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.12M
3
+$3.75M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.06M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.23M

Top Sells

1
+$2.03M
2
+$1.13M
3
+$1.09M
4
WH icon
Wyndham Hotels & Resorts
WH
+$980K
5
ORCL icon
Oracle
ORCL
+$979K

Sector Composition

1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.05%
12,386
-988
202
$311K 0.05%
1,693
+53
203
$311K 0.05%
1,506
+17
204
$307K 0.05%
6,186
+178
205
$293K 0.04%
2,195
-64
206
$286K 0.04%
5,423
207
$283K 0.04%
6,419
-70
208
$282K 0.04%
8,266
209
$281K 0.04%
6,460
+1,290
210
$280K 0.04%
+6,150
211
$280K 0.04%
2,528
212
$279K 0.04%
8,218
213
$271K 0.04%
8,102
-572
214
$261K 0.04%
+5,431
215
$260K 0.04%
2,303
+48
216
$258K 0.04%
18,393
217
$257K 0.04%
6,124
-304
218
$254K 0.04%
872
219
$247K 0.04%
4,406
+415
220
$242K 0.04%
3,881
221
$238K 0.04%
+4,765
222
$236K 0.04%
2,400
-53
223
$231K 0.03%
3,941
+100
224
$231K 0.03%
+8,996
225
$230K 0.03%
12,049
+1,843
7 8
9
10 11