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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.36M
3
+$2.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.02M

Top Sells

1
+$3.06M
2
+$2.32M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.07%
6,099
-297
202
$1.06M 0.07%
32,639
+944
203
$1.03M 0.07%
32,115
204
$1.03M 0.07%
6,303
+453
205
$1.02M 0.07%
73,209
-4,267
206
$1.02M 0.07%
10,966
-4,071
207
$1.01M 0.07%
3,766
-277
208
$991K 0.07%
7,471
-1,703
209
$989K 0.07%
8,795
-981
210
$985K 0.07%
10,100
-1,065
211
$979K 0.07%
38,758
+2,263
212
$952K 0.07%
25,266
-183
213
$917K 0.06%
9,499
+1,984
214
$909K 0.06%
3,139
-235
215
$903K 0.06%
1,742
-254
216
$903K 0.06%
67,997
-4,649
217
$887K 0.06%
69,851
+3,597
218
$875K 0.06%
38,448
-261
219
$857K 0.06%
16,404
+244
220
$855K 0.06%
15,914
+767
221
$839K 0.06%
9,706
-142
222
$836K 0.06%
1,074
+129
223
$830K 0.06%
59,486
+38,382
224
$819K 0.06%
9,060
+2,440
225
$818K 0.06%
8,480
-262
7 8
9
10 11