FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
126
$2.38M 0.19%
45,000
-6,157
127
$2.35M 0.18%
7,121
-403
128
$2.33M 0.18%
+157,462
129
$2.31M 0.18%
63,731
+40,510
130
$2.25M 0.18%
38,403
-594
131
$2.23M 0.18%
48,367
-19,123
132
$2.23M 0.17%
9,020
-26
133
$2.17M 0.17%
15,990
+1,690
134
$2.08M 0.16%
8,285
-442
135
$2.07M 0.16%
36,639
-4,144
136
$1.98M 0.15%
13,827
-1,861
137
$1.97M 0.15%
36,938
-70,942
138
$1.95M 0.15%
99,629
-2,144
139
$1.92M 0.15%
22,965
-269
140
$1.9M 0.15%
42,429
+2,032
141
$1.88M 0.15%
+4,252
142
$1.87M 0.15%
36,919
-61,327
143
$1.85M 0.15%
34,804
-3,470
144
$1.84M 0.14%
4,126
+507
145
$1.83M 0.14%
31,878
-3,000
146
$1.82M 0.14%
13,846
+1,304
147
$1.71M 0.13%
24,582
-428
148
$1.69M 0.13%
65,691
-2,355
149
$1.67M 0.13%
76,643
+11,037
150
$1.63M 0.13%
41,267
-6,724
4 5
6
7 8