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
326
$253K 0.02%
3,651
-509
327
$252K 0.02%
298
328
$249K 0.02%
525
-256
329
$249K 0.02%
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330
$247K 0.02%
687
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331
$246K 0.02%
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332
$246K 0.02%
1,346
-242
333
$239K 0.02%
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334
$238K 0.02%
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335
$228K 0.02%
+1,491
336
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337
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338
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339
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340
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+2,353
341
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995
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344
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345
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7,881
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347
$203K 0.02%
5,828
-1,127
348
$201K 0.02%
+9,655
349
$197K 0.02%
10,635
-275
350
$160K 0.01%
11,828
-4,256
11 12 13
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