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
126
$3.17M 0.17%
2,941
-43
127
$3.16M 0.17%
19,812
-1,321
128
$3.15M 0.17%
15,069
-409
129
$3.09M 0.17%
11,003
-227
130
$3.07M 0.17%
46,514
+2,471
131
$3.06M 0.17%
22,634
-463
132
$3.06M 0.16%
55,293
-10,763
133
$3.05M 0.16%
117,126
-15,125
134
$3.03M 0.16%
33,807
-2,755
135
$3M 0.16%
26,101
-190
136
$2.99M 0.16%
12,661
-52
137
$2.88M 0.16%
34,365
-3,114
138
$2.87M 0.15%
176,188
-2,554
139
$2.74M 0.15%
11,282
+166
140
$2.71M 0.15%
34,466
+4,430
141
$2.69M 0.15%
35,602
-5,825
142
$2.66M 0.14%
43,938
-792
143
$2.59M 0.14%
22,851
-1,621
144
$2.55M 0.14%
13,662
+36
145
$2.55M 0.14%
96,634
+71
146
$2.54M 0.14%
19,776
-193
147
$2.52M 0.14%
25,335
-189
148
$2.41M 0.13%
14,889
-821
149
$2.41M 0.13%
53,197
+11,971
150
$2.4M 0.13%
16,619
-295
4 5
6
7 8