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
176
$1.16M 0.09%
5,980
+59
177
$1.16M 0.09%
+13,664
178
$1.12M 0.09%
7,553
+24
179
$1.11M 0.09%
9,833
+561
180
$1.09M 0.08%
15,450
+8,176
181
$1.08M 0.08%
17,310
-6,381
182
$1.08M 0.08%
4,372
+31
183
$1.08M 0.08%
8,221
-407
184
$1.05M 0.08%
15,882
-10,529
185
$1.05M 0.08%
23,157
-4,810
186
$1.03M 0.08%
7,037
+1,503
187
$1.03M 0.08%
23,764
-6,190
188
$987K 0.08%
21,920
-14,464
189
$979K 0.08%
6,760
-160
190
$979K 0.08%
33,041
+3,588
191
$961K 0.07%
37,203
-27,791
192
$951K 0.07%
+3,743
193
$926K 0.07%
5,981
-125
194
$901K 0.07%
+13,711
195
$895K 0.07%
6,926
-1,636
196
$893K 0.07%
426
-1
197
$881K 0.07%
10,236
-43
198
$875K 0.07%
+23,221
199
$868K 0.07%
51,906
+30,165
200
$865K 0.07%
4,312
-694
6 7
8
9 10