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
176
$1.25M 0.11%
22,166
-424
177
$1.24M 0.11%
33,142
-27,541
178
$1.23M 0.11%
6,762
+2,972
179
$1.22M 0.11%
14,814
-579
180
$1.21M 0.11%
7,126
-53
181
$1.2M 0.11%
10,678
-329
182
$1.18M 0.1%
23,879
-3,830
183
$1.17M 0.1%
2,431
-56
184
$1.16M 0.1%
5,898
+62
185
$1.15M 0.1%
43,703
+34,796
186
$1.15M 0.1%
20,526
-25
187
$1.14M 0.1%
131,311
-28,006
188
$1.14M 0.1%
29,891
+16,290
189
$1.14M 0.1%
16,611
+3,934
190
$1.13M 0.1%
14,201
+11,509
191
$1.12M 0.1%
25,325
-424
192
$1.09M 0.1%
23,291
+2,260
193
$1.08M 0.09%
7,377
-16
194
$1.07M 0.09%
22,090
+13,250
195
$1.07M 0.09%
51,167
-20,117
196
$1.06M 0.09%
11,705
-2,141
197
$1.06M 0.09%
20,926
+7,584
198
$1.05M 0.09%
3,498
-231
199
$1.03M 0.09%
10,769
-245
200
$1.03M 0.09%
13,388
+3,884
6 7
8
9 10