FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.98M
3
+$3.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.87M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.81M

Top Sells

1
+$5.27M
2
+$2.13M
3
+$2.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.62M

Sector Composition

1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$300K 0.02%
+4,686
302
$299K 0.02%
4,886
-29
303
$299K 0.02%
1,718
304
$296K 0.02%
5,235
305
$293K 0.02%
1,760
+480
306
$293K 0.02%
8,725
+1,192
307
$292K 0.02%
2,558
-198
308
$284K 0.02%
1,310
+66
309
$283K 0.02%
1,438
-159
310
$282K 0.02%
3,018
-153
311
$279K 0.02%
1,708
+60
312
$279K 0.02%
1,254
313
$276K 0.02%
2,131
-358
314
$274K 0.02%
5,797
315
$274K 0.02%
8,563
-642
316
$274K 0.02%
1,355
-137
317
$272K 0.02%
4,286
318
$271K 0.02%
4,685
-770
319
$268K 0.02%
4,480
-23
320
$267K 0.02%
+4,405
321
$265K 0.02%
4,470
+196
322
$260K 0.02%
+8,601
323
$258K 0.02%
2,437
+322
324
$257K 0.02%
+2,228
325
$255K 0.02%
854
+18
11 12
13
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