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
26
$14.2M 0.77%
205,823
-237
27
$13.9M 0.75%
32,656
-849
28
$13.7M 0.74%
102,465
+524
29
$13.4M 0.72%
57,740
-571
30
$13.2M 0.71%
60,886
+140
31
$11.9M 0.64%
127,886
-10,150
32
$11.7M 0.63%
370,525
+4,659
33
$11.7M 0.63%
15,109
-880
34
$11.5M 0.62%
168,281
+4,447
35
$11.5M 0.62%
182,492
-3,130
36
$10.2M 0.55%
91,601
-2,278
37
$10.2M 0.55%
20,799
-715
38
$10.2M 0.55%
24,073
-2,373
39
$10.2M 0.55%
10,636
+363
40
$9.77M 0.53%
125,559
+2,184
41
$9.71M 0.52%
63,161
+696
42
$9.61M 0.52%
308,641
-2,738
43
$9.54M 0.51%
100,218
+19,628
44
$9.49M 0.51%
71,792
-2,999
45
$9.48M 0.51%
33,589
-870
46
$9.48M 0.51%
55,934
-3,226
47
$9.44M 0.51%
33,439
-861
48
$9.35M 0.5%
157,208
+13,117
49
$9.31M 0.5%
183,337
+1,836
50
$9.07M 0.49%
95,306
+15,225
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