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
$625M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.52M
3
+$2.38M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.02M

Top Sells

1
+$1.8M
2
+$1.41M
3
+$1.16M
4
LEA icon
Lear
LEA
+$995K
5
PG icon
Procter & Gamble
PG
+$859K

Sector Composition

1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.05%
22,497
-5,153
202
$321K 0.05%
4,306
203
$308K 0.05%
4,255
-3
204
$302K 0.05%
2,767
-354
205
$292K 0.05%
4,707
-542
206
$291K 0.05%
6,451
+265
207
$290K 0.05%
+5,592
208
$282K 0.05%
5,423
209
$281K 0.05%
2,318
+15
210
$279K 0.04%
11,030
-1,356
211
$278K 0.04%
+1,104
212
$252K 0.04%
7,912
-190
213
$251K 0.04%
18,410
-14,137
214
$237K 0.04%
6,419
215
$229K 0.04%
15,808
-2,585
216
$229K 0.04%
9,752
+756
217
$228K 0.04%
1,484
-22
218
$225K 0.04%
5,184
-940
219
$224K 0.04%
+4,472
220
$219K 0.04%
2,233
-295
221
$218K 0.03%
4,265
-141
222
$218K 0.03%
872
223
$212K 0.03%
11,499
-8,551
224
$205K 0.03%
26,845
-31,026
225
$203K 0.03%
3,872
7 8
9
10 11