FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.31M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.62M

Top Sells

1
+$3.58M
2
+$2.04M
3
+$1.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.06M

Sector Composition

1 Technology 16.06%
2 Financials 8.45%
3 Consumer Discretionary 6%
4 Healthcare 5.77%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.06%
20,699
-1,073
227
$1.03M 0.06%
12,118
-200
228
$1.01M 0.05%
5,582
+1,337
229
$995K 0.05%
4,029
+253
230
$992K 0.05%
19,226
+354
231
$981K 0.05%
1,466
+235
232
$980K 0.05%
3,760
-15
233
$969K 0.05%
30,312
-2,323
234
$964K 0.05%
71,750
-435
235
$946K 0.05%
2,069
-435
236
$923K 0.05%
2,813
-51
237
$916K 0.05%
14,969
-252
238
$898K 0.05%
+26,897
239
$892K 0.05%
28,303
-1,640
240
$891K 0.05%
51,599
+6
241
$878K 0.05%
4,352
-733
242
$849K 0.05%
22,555
243
$822K 0.04%
3,742
+426
244
$806K 0.04%
5,737
-120
245
$806K 0.04%
+8,346
246
$787K 0.04%
7,245
+3,039
247
$784K 0.04%
28,092
-1,873
248
$765K 0.04%
10,290
-774
249
$763K 0.04%
14,986
+992
250
$757K 0.04%
1,236
-40
8 9
10
11 12