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
326
$243K 0.02%
13,114
+2,509
327
$240K 0.02%
4,084
-321
328
$236K 0.02%
5,117
-32
329
$235K 0.02%
19,548
-17,903
330
$233K 0.02%
8,462
-5,664
331
$228K 0.02%
1,043
-16
332
$227K 0.02%
8,286
333
$226K 0.02%
9,460
+1,258
334
$223K 0.02%
6,495
+350
335
$222K 0.02%
+4,343
336
$219K 0.02%
1,724
337
$217K 0.02%
2,807
-132
338
$214K 0.02%
7,998
-394
339
$214K 0.02%
4,692
340
$214K 0.02%
1,559
-51
341
$211K 0.02%
6,749
-433
342
$204K 0.02%
5,708
-89
343
$204K 0.02%
1,997
-45
344
$204K 0.02%
728
-28
345
$203K 0.02%
2,276
346
$203K 0.02%
539
347
$201K 0.02%
2,100
-11
348
$200K 0.02%
+759
349
$84K 0.01%
1,188
-1,034
350
$62K 0.01%
13,300
12 13
14
15 16