FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$7.65M
2
+$4.22M
3
+$3.79M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.76M

Top Sells

1
+$6.98M
2
+$4.38M
3
+$3.44M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
EXC icon
Exelon
EXC
+$1.38M

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
351
$209K 0.02%
694
+7
352
$207K 0.02%
8,202
+184
353
$206K 0.02%
4,560
-2,310
354
$206K 0.02%
6,945
-2,070
355
$202K 0.02%
+8,159
356
$200K 0.02%
+1,467
357
$114K 0.01%
12,571
-1,120
358
$74K 0.01%
13,300
359
– –
-1,736
360
– –
-995
361
– –
-1,346
362
– –
-4,848
363
– –
-3,651
364
– –
-1,438
365
– –
-1,738
366
– –
-1,355
367
– –
-4,000
368
– –
-11,828
369
– –
-21,920
370
– –
-13,780
371
– –
-23,764
372
– –
-2,109
373
– –
-1,741
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