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
$667M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.12M
3
+$3.75M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.06M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.23M

Top Sells

1
+$2.03M
2
+$1.13M
3
+$1.09M
4
WH icon
Wyndham Hotels & Resorts
WH
+$980K
5
ORCL icon
Oracle
ORCL
+$979K

Sector Composition

1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 4.34%
966,397
+102,005
2
$26.7M 4.01%
951,043
+133,570
3
$22.8M 3.41%
312,541
+5,537
4
$20.8M 3.12%
368,308
-7,100
5
$18.7M 2.81%
163,880
-5,359
6
$14.6M 2.2%
507,934
+21,497
7
$14.3M 2.15%
456,969
-8,928
8
$11.8M 1.77%
515,561
+15,595
9
$11.6M 1.74%
276,637
-6,068
10
$11.6M 1.73%
82,958
-2,159
11
$11.2M 1.68%
537,264
+13,104
12
$10.9M 1.63%
179,129
-2,269
13
$10.9M 1.63%
314,389
+50,788
14
$10.7M 1.61%
166,568
-7,434
15
$10.4M 1.55%
91,770
-689
16
$10.3M 1.54%
192,053
-3,297
17
$10.2M 1.53%
209,421
-5,156
18
$9.67M 1.45%
358,312
-428
19
$9.39M 1.41%
45,287
-1,698
20
$9.35M 1.4%
106,239
-663
21
$9.3M 1.4%
71,707
-6,673
22
$7.78M 1.17%
150,953
-18,994
23
$7.56M 1.13%
121,756
+16,947
24
$7.39M 1.11%
53,465
-3,585
25
$6.9M 1.04%
60,698
-603
1
2 3 4 5