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
151
$2.39M 0.13%
4,921
-235
152
$2.38M 0.13%
7,869
-757
153
$2.36M 0.13%
52,415
+922
154
$2.29M 0.12%
74,500
-2,283
155
$2.23M 0.12%
7,150
-840
156
$2.23M 0.12%
41,750
-324
157
$2.19M 0.12%
51,526
+11,254
158
$2.16M 0.12%
39,821
+2,341
159
$2.12M 0.11%
39,466
-1,492
160
$2.1M 0.11%
10,734
-724
161
$2.06M 0.11%
25,413
-3,465
162
$2.06M 0.11%
65,501
-18,866
163
$2.06M 0.11%
34,451
-1,246
164
$2.04M 0.11%
16,896
+2,166
165
$2.04M 0.11%
6,189
-288
166
$1.97M 0.11%
459
-20
167
$1.97M 0.11%
17,956
+405
168
$1.93M 0.1%
4,757
-1,037
169
$1.91M 0.1%
27,077
+173
170
$1.91M 0.1%
11,382
+47
171
$1.88M 0.1%
15,541
-1,800
172
$1.88M 0.1%
38,961
+1,093
173
$1.86M 0.1%
4,966
-24
174
$1.84M 0.1%
11,559
-453
175
$1.82M 0.1%
74,552
+12,681
5 6
7
8 9