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
$1.29B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.98M
3
+$3.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.87M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.81M

Top Sells

1
+$5.27M
2
+$2.13M
3
+$2.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.62M

Sector Composition

1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.12%
8,587
-201
152
$1.49M 0.12%
11,064
-87
153
$1.44M 0.11%
23,234
-75
154
$1.43M 0.11%
9,971
-1,296
155
$1.4M 0.11%
3,619
156
$1.4M 0.11%
4,067
+1,416
157
$1.39M 0.11%
5,649
+1,002
158
$1.37M 0.11%
24,380
-818
159
$1.34M 0.1%
23,907
-352
160
$1.34M 0.1%
12,093
-2,850
161
$1.34M 0.1%
14,391
-2,361
162
$1.32M 0.1%
13,018
163
$1.3M 0.1%
8,068
-50
164
$1.3M 0.1%
34,679
-180
165
$1.29M 0.1%
20,220
-1,026
166
$1.29M 0.1%
12,573
-7,428
167
$1.28M 0.1%
22,417
-2,944
168
$1.28M 0.1%
19,006
-1,320
169
$1.27M 0.1%
13,669
-417
170
$1.26M 0.1%
2,726
-71
171
$1.25M 0.1%
3,014
+145
172
$1.25M 0.1%
42,549
-2,529
173
$1.24M 0.1%
13,780
-18,023
174
$1.22M 0.09%
11,769
-388
175
$1.22M 0.09%
7,508
-107
5 6
7
8 9