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
301
$313K 0.02%
5,043
+573
302
$310K 0.02%
7,497
-504
303
$303K 0.02%
527
-146
304
$299K 0.02%
3,405
-799
305
$297K 0.02%
10,412
-912
306
$294K 0.02%
3,640
-297
307
$294K 0.02%
1,059
+3
308
$288K 0.02%
5,177
+697
309
$287K 0.02%
3,296
-987
310
$286K 0.02%
1,922
-487
311
$283K 0.02%
1,743
-134
312
$280K 0.02%
+2,692
313
$279K 0.02%
8,392
-209
314
$275K 0.02%
2,042
-30
315
$274K 0.02%
16,185
+6,530
316
$274K 0.02%
756
-6
317
$274K 0.02%
1,724
+6
318
$270K 0.02%
8,907
-1,423
319
$267K 0.02%
2,014
-150
320
$266K 0.02%
10,125
-4,737
321
$264K 0.02%
8,376
-349
322
$263K 0.02%
5,797
323
$260K 0.02%
1,797
-334
324
$258K 0.02%
5,149
-250
325
$256K 0.02%
4,286
11 12
13
14 15