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
101
$4.68M 0.25%
24,562
-4,223
102
$4.67M 0.25%
25,413
-317
103
$4.5M 0.24%
37,414
-1,075
104
$4.38M 0.24%
5,497
-205
105
$4.32M 0.23%
152,943
-4,411
106
$4.26M 0.23%
19,467
-389
107
$4.21M 0.23%
51,249
+5,485
108
$4.2M 0.23%
9,593
-120
109
$4.19M 0.23%
15,001
+2,464
110
$4.17M 0.23%
35,245
-1,602
111
$4.15M 0.22%
21,532
-658
112
$4.14M 0.22%
68,971
-4,767
113
$4.14M 0.22%
81,625
+24,014
114
$4.09M 0.22%
97,025
-1,747
115
$4.06M 0.22%
57,153
+2,864
116
$3.96M 0.21%
29,540
-377
117
$3.86M 0.21%
31,580
+2,846
118
$3.8M 0.2%
149,441
-6,170
119
$3.66M 0.2%
32,894
-309
120
$3.64M 0.2%
17,781
+2,598
121
$3.57M 0.19%
140,083
-1,834
122
$3.53M 0.19%
20,730
-1,347
123
$3.47M 0.19%
38,642
+5,813
124
$3.39M 0.18%
40,923
+5,982
125
$3.28M 0.18%
34,461
-3,724
3 4
5
6 7