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
201
$1.01M 0.09%
15,069
+1,346
202
$975K 0.09%
56,564
+23,960
203
$954K 0.08%
10,628
-597
204
$928K 0.08%
33,712
-570
205
$900K 0.08%
35,473
+1,901
206
$900K 0.08%
+95,585
207
$881K 0.08%
22,915
+3,700
208
$880K 0.08%
7,779
-155
209
$871K 0.08%
30,557
+19,033
210
$871K 0.08%
24,405
+4,021
211
$859K 0.08%
5,392
-301
212
$829K 0.07%
30,005
-5,493
213
$797K 0.07%
8,870
-219
214
$792K 0.07%
4,346
+73
215
$789K 0.07%
3,481
-1,341
216
$778K 0.07%
7,729
+747
217
$773K 0.07%
11,459
-120
218
$763K 0.07%
7,049
+37
219
$741K 0.07%
6,505
+120
220
$739K 0.06%
5,471
-1,141
221
$734K 0.06%
6,740
-260
222
$730K 0.06%
5,534
223
$726K 0.06%
6,098
+131
224
$717K 0.06%
5,069
-100
225
$715K 0.06%
20,097
-543
7 8
9
10 11