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
$1.29B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.98M
3
+$3.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.87M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.81M

Top Sells

1
+$5.27M
2
+$2.13M
3
+$2.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.62M

Sector Composition

1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.53%
147,016
+2,728
52
$6.51M 0.51%
107,880
-1,242
53
$6.43M 0.5%
40,245
-3,244
54
$6.24M 0.49%
60,482
+2,813
55
$6.1M 0.47%
50,277
+3,704
56
$6.05M 0.47%
53,527
+10,114
57
$5.74M 0.45%
100,434
-3,479
58
$5.65M 0.44%
22,414
-353
59
$5.63M 0.44%
55,372
-545
60
$5.58M 0.43%
8,366
+50
61
$5.3M 0.41%
161,673
+806
62
$5.29M 0.41%
46,028
+4,415
63
$5.29M 0.41%
270,690
-9,426
64
$5.22M 0.41%
30,186
+994
65
$5.03M 0.39%
16,674
-1,671
66
$5M 0.39%
42,543
-3,060
67
$4.96M 0.39%
120,365
-3,680
68
$4.86M 0.38%
98,246
-7,480
69
$4.79M 0.37%
19,285
+1,020
70
$4.76M 0.37%
54,652
+4,075
71
$4.59M 0.36%
80,639
-939
72
$4.52M 0.35%
21,693
+3,898
73
$4.48M 0.35%
39,283
+351
74
$4.38M 0.34%
25,330
-1,463
75
$4.35M 0.34%
48,962
-811
1 2
3
4 5