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
351
$280K 0.02%
10,265
+164
352
$277K 0.01%
291
353
$275K 0.01%
1,198
354
$274K 0.01%
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-296
355
$274K 0.01%
4,125
+789
356
$273K 0.01%
768
-108
357
$272K 0.01%
9,780
-113
358
$271K 0.01%
3,052
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359
$264K 0.01%
2,802
-105
360
$263K 0.01%
6,616
-2,035
361
$262K 0.01%
3,949
-228
362
$260K 0.01%
804
-30
363
$260K 0.01%
2,170
+110
364
$259K 0.01%
1,856
365
$259K 0.01%
3,565
366
$258K 0.01%
4,599
-702
367
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4,235
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368
$250K 0.01%
7,702
-150
369
$249K 0.01%
+1,366
370
$248K 0.01%
+5,855
371
$248K 0.01%
2,238
372
$245K 0.01%
2,179
+10
373
$243K 0.01%
10,603
-262
374
$243K 0.01%
1,501
-2
375
$241K 0.01%
570
13 14
15
16 17