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
76
$3.69M 0.32%
25,472
-389
77
$3.66M 0.32%
48,514
-3,492
78
$3.65M 0.32%
22,653
-654
79
$3.56M 0.31%
54,619
+2,683
80
$3.54M 0.31%
82,892
+7,966
81
$3.49M 0.31%
105,275
+2,046
82
$3.46M 0.3%
105,626
+41,895
83
$3.4M 0.3%
19,812
+919
84
$3.37M 0.3%
31,673
+29,554
85
$3.35M 0.29%
184,233
-3,418
86
$3.24M 0.28%
33,869
+6,671
87
$3.23M 0.28%
65,730
+38,311
88
$3.15M 0.28%
33,189
-7,138
89
$3.14M 0.28%
34,425
-1,188
90
$3.13M 0.28%
48,048
+4,628
91
$3.13M 0.28%
39,365
-851
92
$3.1M 0.27%
32,282
+20,007
93
$3.09M 0.27%
24,152
+8,162
94
$3.09M 0.27%
60,052
+15,052
95
$3.07M 0.27%
91,320
+10,205
96
$3.06M 0.27%
98,949
+40,695
97
$2.98M 0.26%
83,776
+3,881
98
$2.96M 0.26%
64,292
-2,073
99
$2.93M 0.26%
93,129
+11,018
100
$2.92M 0.26%
10,664
+7,284
2 3
4
5 6