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
276
$388K 0.03%
3,911
-366
277
$387K 0.03%
+5,782
278
$386K 0.03%
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-344
279
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-63
280
$385K 0.03%
8,368
-28,570
281
$375K 0.03%
9,351
+4,791
282
$373K 0.03%
8,288
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283
$371K 0.03%
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-299
284
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285
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286
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287
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288
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289
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+5,708
290
$349K 0.03%
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291
$343K 0.03%
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292
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293
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294
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295
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296
$330K 0.03%
8,280
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297
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14,291
-185
298
$317K 0.03%
5,040
-3
299
$314K 0.03%
+5,998
300
$313K 0.03%
+4,270
10 11
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