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
$1.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.97M
3
+$2.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

1
+$1.49M
2
+$1.37M
3
+$1.25M
4
DFS
Discover Financial Services
DFS
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 5.71%
2,410,146
+70,972
2
$61.8M 3.92%
3,006,770
+67,596
3
$59.4M 3.77%
1,948,960
+40,636
4
$57.4M 3.64%
246,342
-6,405
5
$45.1M 2.86%
966,240
+187,041
6
$42.8M 2.71%
1,326,394
-13,914
7
$35.9M 2.28%
555,907
+6,675
8
$32.6M 2.07%
1,287,792
+115,010
9
$31.3M 1.99%
905,774
+114,725
10
$26.5M 1.68%
272,034
-12,789
11
$25.1M 1.59%
58,250
-681
12
$22.3M 1.41%
709,480
+2,013
13
$20.8M 1.32%
898,033
-20,140
14
$19.8M 1.26%
738,038
+36,018
15
$18.9M 1.2%
111,092
-4,823
16
$17M 1.08%
101,467
-340
17
$16.9M 1.07%
537,332
-21,856
18
$14.4M 0.91%
483,904
-14,902
19
$14.1M 0.89%
245,762
-9,130
20
$13.9M 0.88%
34,213
-143
21
$13M 0.82%
220,691
-3,970
22
$12.9M 0.82%
61,260
-1,529
23
$12.8M 0.81%
73,925
+436
24
$12.4M 0.79%
242,562
+4,654
25
$12.3M 0.78%
105,001
-2,629
1
2 3 4 5