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
51
$8.94M 0.48%
48,214
-1,171
52
$8.83M 0.48%
44,650
+406
53
$8.72M 0.47%
355,199
-15,968
54
$8.7M 0.47%
25,493
-217
55
$8.63M 0.47%
105,863
-4,830
56
$8.46M 0.46%
17,722
-1,182
57
$8.27M 0.45%
40,602
+3,856
58
$8.2M 0.44%
99,975
-13,722
59
$8.19M 0.44%
198,705
+64,329
60
$8.17M 0.44%
82,098
+5,071
61
$8.16M 0.44%
287,556
+5,010
62
$7.95M 0.43%
13,044
+12
63
$7.92M 0.43%
76,883
-2,942
64
$7.87M 0.42%
150,484
+5,499
65
$7.74M 0.42%
78,718
-3,029
66
$7.65M 0.41%
125,476
+2,593
67
$7.45M 0.4%
38,988
-687
68
$7.28M 0.39%
276,878
+10,971
69
$7.25M 0.39%
51,171
+1,101
70
$7.06M 0.38%
208,339
+60,925
71
$7.02M 0.38%
20,251
+64
72
$7M 0.38%
31,882
-179
73
$6.7M 0.36%
40,260
-1,157
74
$6.69M 0.36%
72,388
+3,035
75
$6.51M 0.35%
19,720
+452
1 2
3
4 5