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
$1.46B
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.82M
3
+$3.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.38M

Top Sells

1
+$2.71M
2
+$1.32M
3
+$1.28M
4
ETN icon
Eaton
ETN
+$902K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$805K

Sector Composition

1 Technology 15.31%
2 Financials 8.68%
3 Healthcare 7.1%
4 Consumer Discretionary 5.88%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.47%
74,407
+2,540
52
$6.82M 0.47%
166,901
+2,754
53
$6.72M 0.46%
75,973
-9,095
54
$6.67M 0.46%
30,236
-358
55
$6.6M 0.45%
113,408
-3,434
56
$6.56M 0.45%
37,770
-118
57
$6.54M 0.45%
47,414
+5,001
58
$6.52M 0.45%
292,143
+8,391
59
$6.49M 0.45%
126,075
+339
60
$6.38M 0.44%
22,008
-2,063
61
$6.37M 0.44%
38,344
+169
62
$6.26M 0.43%
182,225
+2,595
63
$6.23M 0.43%
36,031
+787
64
$5.97M 0.41%
30,681
-1,424
65
$5.93M 0.41%
116,082
+1,522
66
$5.75M 0.4%
49,112
+2,265
67
$5.74M 0.39%
25,645
-403
68
$5.57M 0.38%
58,268
+2,649
69
$5.5M 0.38%
16,514
+201
70
$5.43M 0.37%
43,855
-998
71
$5.25M 0.36%
69,115
+450
72
$5.22M 0.36%
47,992
+2,823
73
$5.21M 0.36%
74,156
-2,412
74
$5.2M 0.36%
132,729
+15,040
75
$5.08M 0.35%
7,863
+297
1 2
3
4 5