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
201
$1.36M 0.07%
38,399
+3,524
202
$1.32M 0.07%
4,512
-582
203
$1.32M 0.07%
30,586
+3,256
204
$1.26M 0.07%
6,780
+1,097
205
$1.24M 0.07%
35,225
+10,236
206
$1.24M 0.07%
11,414
-83
207
$1.24M 0.07%
3,536
-295
208
$1.24M 0.07%
6,441
-405
209
$1.22M 0.07%
9,976
-1,720
210
$1.22M 0.07%
4,312
-4
211
$1.21M 0.07%
12,978
-521
212
$1.19M 0.06%
26,818
-670
213
$1.19M 0.06%
94,109
-15,597
214
$1.19M 0.06%
6,331
-687
215
$1.17M 0.06%
146
216
$1.15M 0.06%
3,331
-43
217
$1.13M 0.06%
25,644
+13,621
218
$1.12M 0.06%
8,942
+6,134
219
$1.1M 0.06%
2,184
+7
220
$1.07M 0.06%
21,161
-15,730
221
$1.06M 0.06%
25,923
-4,466
222
$1.05M 0.06%
34,359
-4,969
223
$1.05M 0.06%
10,586
-3,509
224
$1.04M 0.06%
13,656
-41
225
$1.04M 0.06%
+20,115
7 8
9
10 11