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
326
$371K 0.02%
3,244
+6
327
$360K 0.02%
4,390
-50
328
$353K 0.02%
5,355
+183
329
$347K 0.02%
+3,949
330
$343K 0.02%
34,598
-8,761
331
$342K 0.02%
3,467
+1,111
332
$341K 0.02%
879
-51
333
$338K 0.02%
2,625
+55
334
$335K 0.02%
3,283
-35
335
$334K 0.02%
14,874
336
$325K 0.02%
3,901
+256
337
$314K 0.02%
12,209
+37
338
$303K 0.02%
1,286
-372
339
$303K 0.02%
3,634
+27
340
$301K 0.02%
10,783
+565
341
$299K 0.02%
11,959
-2,089
342
$294K 0.02%
10,371
+187
343
$294K 0.02%
3,218
-252
344
$294K 0.02%
+660
345
$290K 0.02%
16,606
-4,566
346
$290K 0.02%
14,241
-200
347
$286K 0.02%
8,915
-626
348
$285K 0.02%
1,420
+57
349
$282K 0.02%
1,971
-1,096
350
$282K 0.02%
3,362
+369
12 13
14
15 16