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
$471M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.57M
3
+$3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M

Top Sells

1
+$4.17M
2
+$2.81M
3
+$1.9M
4
HPQ icon
HP
HPQ
+$1.36M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

1 Financials 12.52%
2 Consumer Staples 10.85%
3 Industrials 10.11%
4 Technology 9.77%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.58%
260,457
+24,122
2
$11.8M 2.51%
282,491
-11,921
3
$10.5M 2.22%
188,894
+11,589
4
$10.2M 2.16%
554,450
+114,669
5
$9.78M 2.08%
371,772
+7,364
6
$9.2M 1.95%
81,538
+856
7
$8.89M 1.89%
163,544
+4,328
8
$8.68M 1.84%
187,815
+622
9
$8.25M 1.75%
41,830
+950
10
$7.98M 1.69%
389,984
+7,897
11
$7.8M 1.65%
100,044
-5,127
12
$7.75M 1.64%
197,782
+12,317
13
$7.66M 1.62%
280,344
+56,094
14
$7.64M 1.62%
105,206
+15,570
15
$7.58M 1.61%
60,164
-659
16
$7.48M 1.59%
58,752
+589
17
$7.46M 1.58%
73,693
+2,477
18
$7.04M 1.49%
116,440
-3,105
19
$7.03M 1.49%
106,399
+933
20
$6.77M 1.44%
60,748
+26,944
21
$6.71M 1.42%
183,692
-76,916
22
$6.67M 1.42%
41,096
+1,484
23
$6.63M 1.41%
249,746
+70,666
24
$6.52M 1.38%
72,520
-13,314
25
$6.44M 1.37%
64,465
-639
1
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