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
151
$1.57M 0.12%
+27,939
152
$1.57M 0.12%
25,389
+9,939
153
$1.55M 0.12%
3,729
-338
154
$1.55M 0.12%
23,846
-1,001
155
$1.54M 0.12%
+52,733
156
$1.5M 0.12%
148,302
-10,509
157
$1.49M 0.12%
21,741
-2,166
158
$1.45M 0.11%
+12,275
159
$1.44M 0.11%
44,397
+1,848
160
$1.42M 0.11%
8,466
-121
161
$1.41M 0.11%
689
+263
162
$1.39M 0.11%
25,749
+1,743
163
$1.37M 0.11%
27,709
-9,275
164
$1.35M 0.11%
+8,062
165
$1.35M 0.11%
11,814
-759
166
$1.34M 0.11%
7,796
+4,053
167
$1.34M 0.1%
18,452
+4,788
168
$1.32M 0.1%
22,590
-1,790
169
$1.32M 0.1%
15,393
-4,827
170
$1.32M 0.1%
7,179
-329
171
$1.31M 0.1%
11,007
-57
172
$1.3M 0.1%
17,774
+464
173
$1.29M 0.1%
23,294
+9,583
174
$1.28M 0.1%
5,627
-22
175
$1.28M 0.1%
13,669
5 6
7
8 9