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
51
$5.33M 0.47%
48,297
+392
52
$5.23M 0.46%
41,261
-374
53
$5.13M 0.45%
18,487
-336
54
$4.9M 0.43%
110,900
-12,020
55
$4.84M 0.43%
285,357
+12,618
56
$4.69M 0.41%
27,922
+2,027
57
$4.68M 0.41%
199,032
-16,680
58
$4.63M 0.41%
28,458
+1,678
59
$4.57M 0.4%
21,431
-229
60
$4.46M 0.39%
71,069
+11,041
61
$4.37M 0.38%
18,369
+2,324
62
$4.33M 0.38%
101,084
+9,506
63
$4.29M 0.38%
7,903
-224
64
$4.07M 0.36%
46,226
-6,696
65
$4.04M 0.35%
38,682
-2,356
66
$4.02M 0.35%
63,564
-36,772
67
$3.97M 0.35%
7,721
-427
68
$3.88M 0.34%
49,899
-4,898
69
$3.85M 0.34%
147,510
-12,194
70
$3.81M 0.34%
28,692
-732
71
$3.79M 0.33%
83,631
-4,275
72
$3.75M 0.33%
22,181
-109
73
$3.73M 0.33%
67,471
+3,213
74
$3.72M 0.33%
56,866
+4,409
75
$3.71M 0.33%
93,702
-4,421
1 2
3
4 5