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
$625M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.52M
3
+$2.38M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.02M

Top Sells

1
+$1.8M
2
+$1.41M
3
+$1.16M
4
LEA icon
Lear
LEA
+$995K
5
PG icon
Procter & Gamble
PG
+$859K

Sector Composition

1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 4.09%
383,171
+70,630
2
$25.1M 4.02%
996,142
+29,745
3
$24.6M 3.93%
1,035,968
+84,925
4
$16.8M 2.69%
165,357
+1,477
5
$14.9M 2.38%
377,204
+8,896
6
$14.1M 2.26%
453,903
-3,066
7
$13.9M 2.23%
538,712
+30,778
8
$13M 2.08%
528,896
+13,335
9
$12.4M 1.98%
642,074
+104,810
10
$11.3M 1.82%
274,058
-2,579
11
$11.1M 1.77%
390,031
+75,642
12
$11.1M 1.77%
196,601
+4,548
13
$9.56M 1.53%
97,897
+6,127
14
$9.54M 1.53%
83,642
+684
15
$9.26M 1.48%
213,682
+4,261
16
$8.83M 1.41%
45,377
+90
17
$8.78M 1.4%
329,620
-28,692
18
$8.73M 1.4%
175,523
-3,606
19
$8.43M 1.35%
161,572
-4,996
20
$8.41M 1.35%
70,269
-1,438
21
$7.42M 1.19%
116,973
-4,783
22
$7.09M 1.13%
105,746
-493
23
$6.76M 1.08%
52,364
-1,101
24
$6.68M 1.07%
147,955
-2,998
25
$6.32M 1.01%
75,967
+15,942
1
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