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
76
$6.34M 0.34%
76,936
+4,343
77
$6.23M 0.34%
69,694
-3,768
78
$6.23M 0.34%
141,709
+3,987
79
$6.17M 0.33%
24,571
-2,640
80
$6.05M 0.33%
36,931
-1,101
81
$6M 0.32%
26,978
-9,349
82
$5.96M 0.32%
68,968
+11,049
83
$5.91M 0.32%
69,639
+1,145
84
$5.83M 0.31%
54,767
+828
85
$5.82M 0.31%
17,071
+97
86
$5.7M 0.31%
36,683
+3,094
87
$5.65M 0.3%
207,530
-37,210
88
$5.57M 0.3%
49,699
+2,743
89
$5.5M 0.3%
130,985
+13,128
90
$5.37M 0.29%
80,045
+4,724
91
$5.15M 0.28%
18,430
-849
92
$5.13M 0.28%
49,399
-2,516
93
$5.12M 0.28%
27,117
+2,287
94
$5.02M 0.27%
36,014
-349
95
$5M 0.27%
35,372
-2,551
96
$4.82M 0.26%
145,008
+13,892
97
$4.81M 0.26%
19,502
+952
98
$4.74M 0.26%
42,046
-1,720
99
$4.71M 0.25%
90,028
+23,090
100
$4.68M 0.25%
29,828
-8,395
2 3
4
5 6