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
$1.14B
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
151
$1.54M 0.14%
+45,131
152
$1.53M 0.13%
34,252
-2,387
153
$1.51M 0.13%
80,728
+52,136
154
$1.48M 0.13%
48,946
+4,549
155
$1.48M 0.13%
7,338
+3,312
156
$1.47M 0.13%
684
-5
157
$1.45M 0.13%
25,390
-2,549
158
$1.45M 0.13%
38,324
-4,105
159
$1.45M 0.13%
24,582
160
$1.44M 0.13%
140,594
-7,708
161
$1.43M 0.13%
26,809
+3,515
162
$1.4M 0.12%
25,929
-5,949
163
$1.39M 0.12%
18,355
+650
164
$1.37M 0.12%
26,258
+4,204
165
$1.37M 0.12%
40,244
+32,963
166
$1.36M 0.12%
24,572
+6,120
167
$1.36M 0.12%
16,582
+3,743
168
$1.34M 0.12%
11,356
-2,471
169
$1.32M 0.12%
20,698
-1,043
170
$1.31M 0.12%
7,862
-604
171
$1.31M 0.11%
6,219
+592
172
$1.3M 0.11%
24,604
+758
173
$1.29M 0.11%
11,116
-698
174
$1.26M 0.11%
60,003
-5,688
175
$1.26M 0.11%
15,110
+4,194
5 6
7
8 9