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
201
$852K 0.07%
15,715
-34
202
$844K 0.07%
12,017
+2,118
203
$826K 0.06%
11,413
+2,922
204
$822K 0.06%
10,978
205
$813K 0.06%
+3,873
206
$809K 0.06%
24,006
+3,600
207
$809K 0.06%
42,954
+5,748
208
$804K 0.06%
18,067
-554
209
$786K 0.06%
48,780
-18,718
210
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13,252
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211
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23,233
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212
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213
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11,719
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214
$749K 0.06%
24,834
-3,162
215
$748K 0.06%
4,186
-195
216
$738K 0.06%
24,862
-2,606
217
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4,008
218
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45,953
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219
$719K 0.06%
13,749
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220
$717K 0.06%
8,060
-668
221
$715K 0.06%
2,960
-196
222
$714K 0.06%
8,708
+2,399
223
$707K 0.06%
4,101
-53
224
$698K 0.05%
5,681
-41
225
$690K 0.05%
5,194
-59
7 8
9
10 11