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
176
$1.81M 0.1%
17,500
-2,958
177
$1.81M 0.1%
5,948
-30
178
$1.79M 0.1%
14,181
-2,983
179
$1.78M 0.1%
36,378
-4,967
180
$1.74M 0.09%
6,060
-1,429
181
$1.74M 0.09%
61,362
-3,399
182
$1.73M 0.09%
72,281
+11,677
183
$1.72M 0.09%
8,459
-430
184
$1.71M 0.09%
8,036
-2,966
185
$1.7M 0.09%
13,399
-1,115
186
$1.7M 0.09%
23,209
-320
187
$1.66M 0.09%
23,145
-1,563
188
$1.62M 0.09%
27,094
-1,499
189
$1.59M 0.09%
31,414
-1,073
190
$1.59M 0.09%
38,020
-499
191
$1.56M 0.08%
14,079
-519
192
$1.52M 0.08%
5,277
-760
193
$1.5M 0.08%
18,716
-638
194
$1.47M 0.08%
4,255
-619
195
$1.47M 0.08%
7,391
-267
196
$1.44M 0.08%
19,031
-3,845
197
$1.44M 0.08%
31,879
-1,137
198
$1.41M 0.08%
31,779
-2,523
199
$1.38M 0.07%
15,857
+139
200
$1.38M 0.07%
13,729
-850
6 7
8
9 10