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
$1.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.97M
3
+$2.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

1
+$1.49M
2
+$1.37M
3
+$1.25M
4
DFS
Discover Financial Services
DFS
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.08%
12,984
+6,361
202
$1.18M 0.08%
14,111
-118
203
$1.17M 0.07%
7,208
-721
204
$1.15M 0.07%
6,688
+415
205
$1.15M 0.07%
17,384
-1,053
206
$1.14M 0.07%
19,530
+666
207
$1.13M 0.07%
14,736
-450
208
$1.13M 0.07%
18,955
-4,779
209
$1.12M 0.07%
4,411
-372
210
$1.11M 0.07%
9,174
-851
211
$1.05M 0.07%
5,898
+2,636
212
$1.05M 0.07%
23,762
+14,124
213
$1.05M 0.07%
36,146
-1,921
214
$1.02M 0.06%
3,909
215
$1.02M 0.06%
6,019
-32
216
$1.01M 0.06%
66,392
-4,821
217
$1M 0.06%
5,749
-101
218
$982K 0.06%
11,439
-308
219
$953K 0.06%
30,140
-1,521
220
$946K 0.06%
30,921
-662
221
$932K 0.06%
33,994
-5,020
222
$890K 0.06%
37,942
-770
223
$886K 0.06%
6,179
-1,095
224
$873K 0.06%
3,083
+791
225
$861K 0.05%
972
-150
7 8
9
10 11