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
76
$4.29M 0.33%
233,394
-30,613
77
$4.22M 0.33%
102,440
+1,467
78
$4.14M 0.32%
17,656
+652
79
$4.13M 0.32%
62,024
-7,365
80
$4.12M 0.32%
8,204
-68
81
$4.1M 0.32%
187,470
-555
82
$4.08M 0.32%
154,967
-8,808
83
$4.07M 0.32%
18,576
-475
84
$3.98M 0.31%
70,807
-1,598
85
$3.87M 0.3%
66,239
+2,896
86
$3.81M 0.3%
75,859
+3,489
87
$3.76M 0.29%
56,527
+9,812
88
$3.74M 0.29%
24,766
+4,245
89
$3.71M 0.29%
23,713
-197
90
$3.66M 0.28%
14,157
-815
91
$3.65M 0.28%
39,291
+556
92
$3.64M 0.28%
58,282
+3,259
93
$3.62M 0.28%
52,452
-502
94
$3.6M 0.28%
82,648
-2,349
95
$3.39M 0.26%
65,355
-1,472
96
$3.23M 0.25%
64,604
+6,451
97
$3.23M 0.25%
27,512
-1,637
98
$3.18M 0.25%
15,508
+3,892
99
$3.17M 0.25%
67,490
-13,313
100
$3.13M 0.24%
51,141
+5,109
2 3
4
5 6