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
326
$255K 0.02%
+7,311
327
$254K 0.02%
1,236
-18
328
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329
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+17
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$250K 0.02%
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539
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336
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337
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338
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339
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-8,812
340
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345
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346
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348
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350
$210K 0.02%
283
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11 12 13
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