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
$1.28B
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
1
$61.4M 4.81%
1,903,360
+234,642
2
$55.6M 4.36%
1,909,523
+67,686
3
$49.1M 3.85%
2,674,402
+100,684
4
$44.4M 3.48%
883,716
-9,404
5
$40M 3.14%
228,977
+4,332
6
$39.1M 3.06%
1,349,364
+90,644
7
$33.1M 2.59%
557,690
+58,468
8
$24.1M 1.89%
906,422
+10,370
9
$22.6M 1.77%
73,317
+205
10
$22.1M 1.74%
217,273
+2,794
11
$20.1M 1.58%
807,993
+25,311
12
$18.9M 1.49%
624,000
+1,840
13
$16.7M 1.31%
628,560
-7,943
14
$14.7M 1.15%
284,436
+21,526
15
$14.2M 1.12%
533,052
+15,634
16
$13.9M 1.09%
142,269
+41,643
17
$13.4M 1.05%
96,300
+12,900
18
$13M 1.02%
61,461
+446
19
$12.8M 1%
154,344
+3,006
20
$12.3M 0.96%
314,163
+25,522
21
$12.2M 0.96%
235,694
-3,633
22
$11.9M 0.93%
189,430
+3,479
23
$11.7M 0.92%
66,522
-172
24
$11.4M 0.9%
199,303
-2,974
25
$11.4M 0.89%
74,530
+9,738
1
2 3 4 5