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
$734M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.57M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.37M

Top Sells

1
+$3.34M
2
+$2.21M
3
+$2.21M
4
ADM icon
Archer Daniels Midland
ADM
+$1.51M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Technology 11.57%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 4.16%
1,106,268
+56,828
2
$29.9M 4.07%
1,171,227
+41,028
3
$28.4M 3.88%
388,140
+12,028
4
$20M 2.73%
357,676
-9,600
5
$18.5M 2.52%
133,145
-15,897
6
$17.6M 2.4%
747,988
+21,738
7
$17.2M 2.34%
606,154
+105,848
8
$17.1M 2.33%
624,619
+40,933
9
$15.6M 2.13%
394,998
-10,164
10
$15.2M 2.08%
496,122
+30,149
11
$11.9M 1.63%
197,842
+1,596
12
$10.8M 1.48%
92,094
-623
13
$10.6M 1.44%
82,198
-240
14
$10M 1.37%
150,617
-1,719
15
$9.59M 1.31%
64,523
-508
16
$9.54M 1.3%
49,316
+311
17
$9.5M 1.29%
192,236
-3,311
18
$9.41M 1.28%
161,488
-1,815
19
$9.3M 1.27%
272,864
-4,076
20
$7.8M 1.06%
141,792
-434
21
$7.52M 1.03%
144,695
-1,635
22
$7.18M 0.98%
246,294
+4,752
23
$7.03M 0.96%
253,192
+108,368
24
$6.99M 0.95%
64,539
+4,908
25
$6.73M 0.92%
78,333
-16,179
1
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