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
301
$313K 0.03%
1,377
302
$312K 0.03%
14,988
303
$307K 0.03%
7,514
-3,332
304
$306K 0.03%
+13,410
305
$306K 0.03%
2,133
+390
306
$305K 0.03%
9,111
-2,333
307
$301K 0.03%
3,666
-13
308
$296K 0.03%
937
-28
309
$296K 0.03%
15,192
+1,600
310
$291K 0.03%
1,478
-129
311
$288K 0.03%
3,405
312
$285K 0.03%
5,778
-6,521
313
$276K 0.02%
5,616
+439
314
$274K 0.02%
+14,395
315
$268K 0.02%
6,812
-685
316
$262K 0.02%
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317
$261K 0.02%
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318
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319
$255K 0.02%
7,953
-423
320
$252K 0.02%
+1,818
321
$250K 0.02%
522
-5
322
$250K 0.02%
2,124
-575
323
$249K 0.02%
+10,118
324
$248K 0.02%
2,169
-665
325
$247K 0.02%
5,450
-1,070
11 12
13
14 15