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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.36M
3
+$2.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.02M

Top Sells

1
+$3.06M
2
+$2.32M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 5.72%
2,331,775
+57,190
2
$57.1M 3.93%
2,926,714
+51,108
3
$52.6M 3.62%
1,876,998
+55,349
4
$43.7M 3.01%
254,681
+7,266
5
$38.4M 2.64%
1,383,653
+7,130
6
$32.6M 2.24%
562,410
+3,143
7
$29.9M 2.06%
662,504
+161,262
8
$25.2M 1.73%
59,897
-610
9
$25.2M 1.73%
750,814
+100,078
10
$24.9M 1.72%
1,016,020
+68,102
11
$23.2M 1.59%
267,700
+21,304
12
$19.8M 1.36%
709,047
+18,119
13
$18.3M 1.26%
902,059
+9,325
14
$17.5M 1.2%
670,456
+77,456
15
$17.3M 1.19%
579,411
-12,350
16
$15.7M 1.08%
125,258
-4,535
17
$15.4M 1.06%
100,915
+635
18
$14.6M 1%
255,135
+12,033
19
$14.2M 0.98%
496,828
+390
20
$12.7M 0.87%
63,420
-12
21
$12.1M 0.83%
74,280
-10,842
22
$12M 0.83%
150,497
-1,465
23
$11.9M 0.82%
221,165
+124
24
$11.5M 0.79%
34,464
+403
25
$11.4M 0.79%
26,009
-1,452
1
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