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
301
$456K 0.02%
3,353
-83
302
$448K 0.02%
484
+13
303
$448K 0.02%
2,117
+90
304
$444K 0.02%
1,951
-17
305
$443K 0.02%
3,576
-17
306
$441K 0.02%
3,804
+230
307
$438K 0.02%
22,406
-1,231
308
$435K 0.02%
4,326
-62
309
$428K 0.02%
4,172
+239
310
$427K 0.02%
4,514
-4,060
311
$417K 0.02%
1,766
-616
312
$411K 0.02%
6,304
-95
313
$408K 0.02%
17,272
-11,709
314
$401K 0.02%
857
+3
315
$400K 0.02%
528
+5
316
$397K 0.02%
3,194
-70
317
$391K 0.02%
3,291
+3
318
$389K 0.02%
6,623
-551
319
$388K 0.02%
+15,073
320
$379K 0.02%
1,125
-293
321
$379K 0.02%
1,036
322
$378K 0.02%
3,723
-439
323
$378K 0.02%
4,488
324
$377K 0.02%
8,239
325
$374K 0.02%
6,264
+6
11 12
13
14 15