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
251
$529K 0.04%
+1,273
252
$522K 0.04%
13,601
+5,167
253
$521K 0.04%
10,846
+2,879
254
$507K 0.04%
+1,384
255
$506K 0.04%
4,837
+920
256
$502K 0.04%
38,842
-7,111
257
$498K 0.04%
+11,444
258
$492K 0.04%
4,562
+7
259
$481K 0.04%
8,970
+2,326
260
$477K 0.04%
5,427
-1,301
261
$476K 0.04%
10,175
+526
262
$466K 0.04%
3,936
+163
263
$466K 0.04%
4,463
+2,026
264
$464K 0.04%
9,813
+131
265
$463K 0.04%
20,666
+10,031
266
$462K 0.04%
3,861
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267
$462K 0.04%
6,732
+2,046
268
$450K 0.04%
4,277
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269
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1,728
270
$449K 0.04%
8,179
271
$448K 0.04%
23,067
-143
272
$436K 0.03%
11,582
+2,418
273
$436K 0.03%
2,699
-195
274
$434K 0.03%
1,735
-40
275
$431K 0.03%
3,930
9 10
11
12 13