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
101
$3.1M 0.24%
40,475
-732
102
$3.06M 0.24%
133,587
-9,523
103
$3.02M 0.24%
73,239
+8,918
104
$2.96M 0.23%
14,177
-237
105
$2.95M 0.23%
37,490
+205
106
$2.95M 0.23%
30,014
-51
107
$2.91M 0.23%
48,268
+7,712
108
$2.89M 0.22%
109,485
-7,608
109
$2.88M 0.22%
7,524
+766
110
$2.88M 0.22%
51,157
-88
111
$2.87M 0.22%
11,686
-176
112
$2.84M 0.22%
31,405
+429
113
$2.84M 0.22%
31,976
+1,232
114
$2.79M 0.22%
146,020
-5,410
115
$2.74M 0.21%
74,240
+25,164
116
$2.7M 0.21%
35,255
+371
117
$2.7M 0.21%
156,186
+8,978
118
$2.67M 0.21%
38,274
-4,472
119
$2.64M 0.21%
15,688
+784
120
$2.61M 0.2%
19,515
-3,146
121
$2.58M 0.2%
38,206
-1,396
122
$2.56M 0.2%
27,810
+13,309
123
$2.55M 0.2%
8,727
-2,725
124
$2.55M 0.2%
27,685
-2,515
125
$2.5M 0.19%
157,397
-18,462
3 4
5
6 7