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
276
$428K 0.03%
+11,524
277
$408K 0.03%
3,704
+1,476
278
$398K 0.03%
5,682
-481
279
$398K 0.03%
14,126
-4,489
280
$394K 0.03%
5,117
-94
281
$393K 0.03%
1,377
282
$393K 0.03%
6,787
-1,595
283
$375K 0.03%
6,301
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284
$374K 0.03%
14,476
-220
285
$371K 0.03%
2,834
-1,267
286
$366K 0.03%
6,451
-336
287
$360K 0.03%
15,505
-1,984
288
$360K 0.03%
7,798
+143
289
$358K 0.03%
8,190
-2,247
290
$357K 0.03%
14,988
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291
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292
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6,520
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293
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294
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965
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295
$337K 0.03%
1,800
+92
296
$330K 0.03%
9,419
+1,069
297
$329K 0.03%
9,630
-1,050
298
$322K 0.03%
13,592
+712
299
$318K 0.02%
8,286
-277
300
$318K 0.02%
3,679
-557
10 11
12
13 14