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
101
$3.23M 0.25%
115,377
+5,892
102
$3.21M 0.25%
27,198
+5,426
103
$3.18M 0.25%
40,004
-471
104
$3.11M 0.24%
18,006
+350
105
$3.09M 0.24%
35,345
+5,331
106
$3.03M 0.24%
82,111
+15,639
107
$3.02M 0.24%
33,734
+1,758
108
$3M 0.24%
140,513
-5,507
109
$2.99M 0.23%
61,787
-3,568
110
$2.98M 0.23%
11,486
-200
111
$2.96M 0.23%
32,355
+950
112
$2.92M 0.23%
35,613
+358
113
$2.88M 0.23%
60,683
-3,921
114
$2.85M 0.22%
27,716
+31
115
$2.83M 0.22%
38,439
+949
116
$2.76M 0.22%
+188,747
117
$2.67M 0.21%
140,982
-16,415
118
$2.62M 0.21%
12,730
+1,375
119
$2.57M 0.2%
7,226
+376
120
$2.55M 0.2%
11,449
-497
121
$2.54M 0.2%
19,532
+17
122
$2.49M 0.2%
159,317
+3,131
123
$2.47M 0.19%
12,196
-1,961
124
$2.41M 0.19%
12,383
-1,794
125
$2.41M 0.19%
+58,254
3 4
5
6 7