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
126
$2.44M 0.21%
208,584
+51,122
127
$2.42M 0.21%
188,847
+100
128
$2.4M 0.21%
32,231
-124
129
$2.38M 0.21%
137,265
-3,248
130
$2.29M 0.2%
136,851
-4,131
131
$2.21M 0.19%
8,951
-69
132
$2.11M 0.19%
196,097
-21,607
133
$2.09M 0.18%
+157,613
134
$2.08M 0.18%
11,947
-436
135
$2.06M 0.18%
11,524
+75
136
$2M 0.18%
6,733
-388
137
$1.99M 0.18%
76,456
+23,723
138
$1.92M 0.17%
7,526
-759
139
$1.89M 0.17%
35,984
-935
140
$1.87M 0.16%
24,301
+6,527
141
$1.77M 0.16%
+132,274
142
$1.74M 0.15%
3,634
-492
143
$1.7M 0.15%
95,522
-4,107
144
$1.69M 0.15%
9,973
+1,911
145
$1.69M 0.15%
33,068
+7,679
146
$1.69M 0.15%
40,407
-7,960
147
$1.62M 0.14%
14,470
+9,366
148
$1.59M 0.14%
6,552
-674
149
$1.57M 0.14%
41,296
+29
150
$1.56M 0.14%
23,649
+684
4 5
6
7 8