FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.07M
3
+$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.47M
5
AHH
Armada Hoffler Properties
AHH
+$2.76M

Top Sells

1
+$7.27M
2
+$3.79M
3
+$3.27M
4
TTE icon
TotalEnergies
TTE
+$3.1M
5
EXC icon
Exelon
EXC
+$1.55M

Sector Composition

1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$754K 0.06%
6,982
-1,078
227
$753K 0.06%
5,615
-66
228
$743K 0.06%
18,014
-53
229
$730K 0.06%
32,604
+4,067
230
$725K 0.06%
20,384
+7,673
231
$717K 0.06%
16,782
-1,644
232
$717K 0.06%
5,104
+3,613
233
$705K 0.06%
15,359
-356
234
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11,317
+3,363
235
$692K 0.05%
38,904
-4,050
236
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237
$685K 0.05%
4,367
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238
$680K 0.05%
13,342
+1,325
239
$673K 0.05%
12,153
-1,596
240
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241
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242
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28,592
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243
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12,299
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244
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245
$561K 0.04%
1,860
-175
246
$557K 0.04%
8,840
+1,540
247
$556K 0.04%
5,480
-3,159
248
$548K 0.04%
37,451
-5,301
249
$542K 0.04%
2,669
-100
250
$541K 0.04%
5,245
-219
8 9
10
11 12