FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$7.56M
2
+$4.07M
3
+$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.47M
5
AHH
Armada Hoffler Properties
AHH
+$2.76M

Top Sells

1
+$7.27M
2
+$3.79M
3
+$3.27M
4
TTE icon
TotalEnergies
TTE
+$3.1M
5
EXC icon
Exelon
EXC
+$1.55M

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
26
$11.2M 0.88%
225,573
-10,977
27
$11.2M 0.88%
200,236
+7,839
28
$10.3M 0.8%
56,872
+1,738
29
$10.2M 0.8%
199,433
-5,210
30
$9.63M 0.75%
57,909
-3,894
31
$8.68M 0.68%
63,685
-1,013
32
$8.68M 0.68%
195,086
-5,942
33
$8.67M 0.68%
53,485
+1,028
34
$8.6M 0.67%
35,542
-1,072
35
$8.54M 0.67%
250,045
-12,777
36
$8.35M 0.65%
335,404
-5,362
37
$8.35M 0.65%
47,092
-1,364
38
$7.62M 0.6%
95,819
+1,716
39
$7.27M 0.57%
67,044
-8
40
$7.24M 0.57%
100,336
-11,932
41
$7.04M 0.55%
142,159
-4,396
42
$6.79M 0.53%
36,987
-48
43
$6.49M 0.51%
25,895
-732
44
$6.48M 0.51%
122,920
-2,128
45
$6.44M 0.51%
63,647
+3,165
46
$6.35M 0.5%
20,741
+1,456
47
$6.35M 0.5%
18,823
-149
48
$6.29M 0.49%
30,644
-4,361
49
$6.17M 0.48%
82,739
-929
50
$6.15M 0.48%
52,922
+2,645
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