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
376
$238K 0.01%
+8,579
377
$236K 0.01%
13,260
-3,351
378
$232K 0.01%
696
-20
379
$229K 0.01%
+1,504
380
$228K 0.01%
9,353
+551
381
$225K 0.01%
+3,060
382
$222K 0.01%
8,979
-850
383
$218K 0.01%
+3,252
384
$214K 0.01%
4,032
385
$211K 0.01%
+4,325
386
$210K 0.01%
+8,429
387
$207K 0.01%
3,272
-943
388
$205K 0.01%
2,461
-1,188
389
$205K 0.01%
+940
390
$202K 0.01%
+674
391
$177K 0.01%
16,544
-5,211
392
$149K 0.01%
14,780
393
$84K ﹤0.01%
34,000
394
– –
-1,464
395
– –
-451
396
– –
-3,772
397
– –
-3,135
398
– –
-2,733
399
– –
-6,320
400
– –
-2,571
13 14 15
16
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