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
$1.14B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.57M
3
+$3.14M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.49M

Top Sells

1
+$13.6M
2
+$6.33M
3
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M

Sector Composition

1 Technology 12.54%
2 Healthcare 7.83%
3 Financials 7.38%
4 Real Estate 5.09%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 0.78%
57,520
+648
27
$8.77M 0.77%
205,579
+5,343
28
$8.73M 0.77%
215,322
-10,251
29
$8.72M 0.77%
61,767
+306
30
$8.44M 0.74%
34,668
-874
31
$8.4M 0.74%
54,871
+1,386
32
$8.13M 0.71%
45,803
-1,289
33
$7.67M 0.67%
57,016
-893
34
$7.59M 0.67%
200,367
+5,281
35
$7.45M 0.65%
22,843
+2,102
36
$7.21M 0.63%
221,067
-28,978
37
$6.89M 0.61%
91,587
-4,232
38
$6.71M 0.59%
59,631
-4,054
39
$6.22M 0.55%
67,117
+3,470
40
$6.15M 0.54%
67,514
+470
41
$6.06M 0.53%
327,595
-7,809
42
$5.92M 0.52%
26,750
+2,407
43
$5.89M 0.52%
152,505
+4,869
44
$5.65M 0.5%
36,778
-209
45
$5.65M 0.5%
29,173
-1,471
46
$5.61M 0.49%
65,461
+3,530
47
$5.57M 0.49%
148,984
+6,825
48
$5.55M 0.49%
64,508
+4,909
49
$5.44M 0.48%
82,240
-499
50
$5.37M 0.47%
75,115
+12,327
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