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
$1.29B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.98M
3
+$3.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.87M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.81M

Top Sells

1
+$5.27M
2
+$2.13M
3
+$2.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.62M

Sector Composition

1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$683K 0.05%
2,529
+383
227
$678K 0.05%
13,579
+1,635
228
$673K 0.05%
1,410
+69
229
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28,537
-316
230
$659K 0.05%
42,752
-3,260
231
$651K 0.05%
18,426
-1,037
232
$649K 0.05%
8,639
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233
$648K 0.05%
17,832
-1,319
234
$643K 0.05%
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-146
235
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29,508
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236
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237
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238
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239
$623K 0.05%
7,954
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240
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241
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242
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243
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244
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245
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3,773
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246
$523K 0.04%
12,711
+2,936
247
$522K 0.04%
4,555
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248
$504K 0.04%
1,728
249
$496K 0.04%
9,682
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250
$487K 0.04%
2,894
-322
8 9
10
11 12