FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$7.65M
2
+$4.22M
3
+$3.79M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.76M

Top Sells

1
+$6.98M
2
+$4.38M
3
+$3.44M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
EXC icon
Exelon
EXC
+$1.38M

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
176
$1.27M 0.1%
71,284
-9,777
177
$1.25M 0.1%
5,836
-144
178
$1.25M 0.1%
27,419
+14,700
179
$1.25M 0.1%
11,225
-544
180
$1.25M 0.1%
20,551
-15
181
$1.24M 0.1%
35,498
+1,508
182
$1.22M 0.1%
2,487
-239
183
$1.22M 0.1%
34,282
-397
184
$1.21M 0.1%
+22,054
185
$1.2M 0.09%
17,705
-1,301
186
$1.15M 0.09%
21,031
-1,386
187
$1.12M 0.09%
4,822
-976
188
$1.1M 0.09%
7,393
-828
189
$1.09M 0.09%
11,014
+778
190
$1.05M 0.08%
12,839
-179
191
$1.05M 0.08%
12,027
-2,364
192
$1.04M 0.08%
7,934
-134
193
$1.01M 0.08%
3,380
+366
194
$1.01M 0.08%
13,723
+2,310
195
$998K 0.08%
5,693
+1,820
196
$996K 0.08%
12,677
+2,844
197
$973K 0.08%
7,000
+240
198
$932K 0.07%
33,572
+531
199
$929K 0.07%
33,272
+10,039
200
$925K 0.07%
9,560
-2,533
6 7
8
9 10