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
$1.14B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.57M
3
+$3.14M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.49M

Top Sells

1
+$13.6M
2
+$6.33M
3
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M

Sector Composition

1 Technology 12.54%
2 Healthcare 7.83%
3 Financials 7.38%
4 Real Estate 5.09%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$707K 0.06%
58,304
-23
227
$694K 0.06%
2,475
+615
228
$666K 0.06%
+9,916
229
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11,704
-543
230
$649K 0.06%
13,674
+1,252
231
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4,099
-893
232
$626K 0.06%
42,480
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233
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8,360
-1,200
234
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235
$617K 0.05%
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236
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+27,537
237
$589K 0.05%
25,258
-8,014
238
$586K 0.05%
28,290
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239
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23,101
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240
$584K 0.05%
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241
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242
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243
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244
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15,464
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245
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246
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17,470
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247
$543K 0.05%
5,186
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248
$542K 0.05%
21,946
-2,176
249
$537K 0.05%
52,157
-4,781
250
$529K 0.05%
2,805
8 9
10
11 12