FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.57M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.37M

Top Sells

1
+$3.34M
2
+$2.21M
3
+$2.21M
4
ADM icon
Archer Daniels Midland
ADM
+$1.51M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Technology 11.57%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$393K 0.05%
6,206
+2
202
$392K 0.05%
4,098
203
$390K 0.05%
3,418
+129
204
$389K 0.05%
1,304
205
$381K 0.05%
4,629
206
$380K 0.05%
+12,647
207
$371K 0.05%
+21,268
208
$363K 0.05%
4,587
-10
209
$342K 0.05%
18,714
+2,118
210
$340K 0.05%
6,024
-800
211
$332K 0.05%
23,283
-1,028
212
$329K 0.04%
13,105
+3,623
213
$324K 0.04%
3,641
-650
214
$305K 0.04%
+3,842
215
$299K 0.04%
3,290
216
$295K 0.04%
15,582
-543
217
$287K 0.04%
4,622
-75
218
$283K 0.04%
3,215
219
$277K 0.04%
1,412
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220
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3,187
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221
$267K 0.04%
+22,566
222
$264K 0.04%
+2,654
223
$264K 0.04%
1,443
+92
224
$262K 0.04%
9,732
-1,052
225
$260K 0.04%
+3,030
7 8
9
10 11