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
$1.28B
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.07M
3
+$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.47M
5
AHH
Armada Hoffler Properties
AHH
+$2.76M

Top Sells

1
+$7.27M
2
+$3.79M
3
+$3.27M
4
TTE icon
TotalEnergies
TTE
+$3.1M
5
EXC icon
Exelon
EXC
+$1.55M

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
201
$921K 0.07%
4,992
+680
202
$912K 0.07%
4,026
+1,497
203
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24,122
-712
204
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9,089
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205
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206
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-99
207
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7,012
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208
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12,247
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209
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56,938
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210
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58,327
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211
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20,640
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212
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5,534
-1,503
213
$814K 0.06%
6,612
-3,359
214
$813K 0.06%
3,790
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215
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216
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217
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218
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219
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29,885
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221
$784K 0.06%
24,516
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222
$777K 0.06%
9,504
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223
$772K 0.06%
5,625
-356
224
$769K 0.06%
12,422
-3,460
225
$754K 0.06%
19,215
+1,383
7 8
9
10 11