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
276
$611K 0.03%
17,727
-1,493
277
$590K 0.03%
7,777
-331
278
$590K 0.03%
17,680
-2,928
279
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4,610
+543
280
$583K 0.03%
31,839
-8,611
281
$569K 0.03%
22,126
-1,810
282
$567K 0.03%
1,534
-83
283
$564K 0.03%
2,019
+278
284
$563K 0.03%
13,931
-58
285
$560K 0.03%
12,252
-790
286
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1,651
+4
287
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12,311
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288
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1,967
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289
$523K 0.03%
3,906
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290
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292
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3,288
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293
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866
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294
$517K 0.03%
11,425
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295
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296
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2,462
-69
297
$501K 0.03%
5,993
-367
298
$459K 0.02%
3,540
299
$458K 0.02%
7,999
+1,792
300
$457K 0.02%
4,277
+587
10 11
12
13 14