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
101
$2.92M 0.26%
6,780
+2,528
102
$2.9M 0.26%
90,306
+7,398
103
$2.89M 0.25%
45,436
+6,712
104
$2.88M 0.25%
32,950
+5,234
105
$2.8M 0.25%
213,467
-34,158
106
$2.79M 0.25%
35,968
-234
107
$2.78M 0.24%
+252,094
108
$2.77M 0.24%
53,005
-2,411
109
$2.77M 0.24%
22,002
-2,243
110
$2.76M 0.24%
17,536
-722
111
$2.76M 0.24%
52,422
+2,209
112
$2.75M 0.24%
19,512
-20
113
$2.74M 0.24%
54,086
-20,099
114
$2.71M 0.24%
10,977
-509
115
$2.68M 0.24%
40,833
+829
116
$2.62M 0.23%
156,779
+41,402
117
$2.62M 0.23%
16,891
-1,115
118
$2.6M 0.23%
27,451
+23,747
119
$2.59M 0.23%
34,043
-1,302
120
$2.58M 0.23%
14,795
+2,599
121
$2.58M 0.23%
38,232
+4,498
122
$2.54M 0.22%
12,907
+177
123
$2.52M 0.22%
61,782
-5
124
$2.48M 0.22%
39,761
+1,322
125
$2.46M 0.22%
44,721
+6,318
3 4
5
6 7