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
251
$741K 0.04%
26,082
-1,561
252
$741K 0.04%
11,534
-8,949
253
$739K 0.04%
9,015
-70
254
$732K 0.04%
2,226
+234
255
$731K 0.04%
59,558
+1,506
256
$726K 0.04%
9,506
-850
257
$712K 0.04%
15,981
+265
258
$708K 0.04%
3,282
+4
259
$703K 0.04%
7,468
+5,406
260
$700K 0.04%
12,898
-3,319
261
$694K 0.04%
1,552
-9
262
$683K 0.04%
10,733
-186
263
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8,253
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264
$673K 0.04%
24,434
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265
$671K 0.04%
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27,967
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268
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269
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6,457
-185
270
$641K 0.03%
840
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271
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8,734
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272
$632K 0.03%
9,926
-248
273
$628K 0.03%
10,020
-3
274
$620K 0.03%
40,511
-9,234
275
$618K 0.03%
35,269
+17,195
9 10
11
12 13