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
251
$527K 0.05%
15,626
+8,315
252
$525K 0.05%
10,025
-1,292
253
$521K 0.05%
5,515
-110
254
$516K 0.05%
4,254
-113
255
$513K 0.05%
46,072
+29,887
256
$513K 0.05%
11,739
-23,065
257
$506K 0.04%
1,335
-439
258
$505K 0.04%
+15,299
259
$498K 0.04%
10,911
+1,098
260
$486K 0.04%
28,655
-47,988
261
$485K 0.04%
5,372
-55
262
$463K 0.04%
+3,102
263
$460K 0.04%
36,147
-2,695
264
$459K 0.04%
1,322
+49
265
$449K 0.04%
15,155
+5,525
266
$445K 0.04%
6,732
267
$440K 0.04%
3,083
-4,713
268
$439K 0.04%
4,823
-422
269
$436K 0.04%
7,303
270
$435K 0.04%
14,297
+2,715
271
$429K 0.04%
20,466
-200
272
$417K 0.04%
3,840
-96
273
$399K 0.04%
2,587
-82
274
$396K 0.03%
4,280
-282
275
$389K 0.03%
1,729
+1
9 10
11
12 13