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
251
$486K 0.04%
7,300
+340
252
$486K 0.04%
9,649
+296
253
$485K 0.04%
8,179
+860
254
$484K 0.04%
4,405
+141
255
$482K 0.04%
18,615
-11,044
256
$476K 0.04%
6,556
-107
257
$469K 0.04%
1,775
+3
258
$469K 0.04%
7,569
259
$468K 0.04%
3,827
-171
260
$463K 0.04%
8,382
-118
261
$454K 0.04%
5,211
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262
$435K 0.03%
3,930
263
$421K 0.03%
3,917
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264
$414K 0.03%
4,283
-197
265
$411K 0.03%
6,163
-527
266
$410K 0.03%
1,377
+39
267
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2,409
-1,095
268
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7,967
+3,345
269
$404K 0.03%
23,210
-544
270
$400K 0.03%
14,862
+1,491
271
$398K 0.03%
17,489
-1,469
272
$397K 0.03%
+3,937
273
$395K 0.03%
16,093
-1,066
274
$393K 0.03%
9,015
-621
275
$393K 0.03%
8,001
-621
9 10
11
12 13