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
$627M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.77M
3
+$2.4M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.17M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.95M

Top Sells

1
+$7.41M
2
+$4.64M
3
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.58M
5
TNL icon
Travel + Leisure Co
TNL
+$1.2M

Sector Composition

1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 4.07%
864,392
+81,129
2
$22.6M 3.6%
817,473
+154,632
3
$21.8M 3.48%
307,004
+7,480
4
$17.4M 2.77%
375,408
-4,148
5
$16.7M 2.66%
169,239
-5,393
6
$13.5M 2.15%
486,437
+16,497
7
$13.3M 2.12%
465,897
+9,939
8
$12M 1.92%
499,966
+13,348
9
$11.6M 1.84%
85,117
-642
10
$10.9M 1.75%
524,160
+21,626
11
$10.5M 1.68%
174,002
-18,856
12
$10.5M 1.67%
181,398
-4,573
13
$9.85M 1.57%
358,740
-4,860
14
$9.83M 1.57%
195,350
+1,346
15
$9.73M 1.55%
282,705
+1,744
16
$9.63M 1.54%
92,459
-93
17
$9.59M 1.53%
78,380
+310
18
$9.23M 1.47%
214,577
-4,313
19
$9.19M 1.47%
263,601
+62,211
20
$8.67M 1.38%
46,985
-93
21
$8.41M 1.34%
106,902
-907
22
$7.68M 1.23%
32,881
-1,302
23
$7.49M 1.19%
169,947
-5,598
24
$6.92M 1.1%
57,050
-1,080
25
$6.79M 1.08%
61,301
-2,138
1
2 3 4 5