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
$1.28B
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.07M
3
+$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.47M
5
AHH
Armada Hoffler Properties
AHH
+$2.76M

Top Sells

1
+$7.27M
2
+$3.79M
3
+$3.27M
4
TTE icon
TotalEnergies
TTE
+$3.1M
5
EXC icon
Exelon
EXC
+$1.55M

Sector Composition

1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.33%
8,148
-56
77
$4.14M 0.32%
64,258
-1,981
78
$4.11M 0.32%
98,123
-2,311
79
$4.07M 0.32%
22,290
-1,423
80
$4.03M 0.32%
29,424
-762
81
$3.94M 0.31%
40,216
+925
82
$3.94M 0.31%
74,185
-6,454
83
$3.92M 0.31%
18,893
+317
84
$3.91M 0.31%
103,229
+789
85
$3.91M 0.31%
187,651
+181
86
$3.9M 0.31%
+74,926
87
$3.77M 0.3%
52,457
+5
88
$3.75M 0.29%
79,895
+4,036
89
$3.72M 0.29%
91,578
+18,339
90
$3.68M 0.29%
24,245
-1,085
91
$3.6M 0.28%
43,420
+15,610
92
$3.53M 0.28%
66,365
-4,442
93
$3.52M 0.28%
50,213
+1,945
94
$3.49M 0.27%
81,115
-1,533
95
$3.42M 0.27%
217,704
-462,839
96
$3.3M 0.26%
132,116
-1,471
97
$3.29M 0.26%
38,724
+7,279
98
$3.27M 0.26%
82,908
+8,668
99
$3.27M 0.26%
36,202
-2,004
100
$3.27M 0.26%
18,258
+2,750
2 3
4
5 6