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
$1.14B
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
1
$60.1M 5.28%
2,121,535
+218,175
2
$49.9M 4.39%
2,006,734
+97,211
3
$43.8M 3.85%
2,786,950
+112,548
4
$38.6M 3.39%
1,487,004
+137,640
5
$32.6M 2.86%
238,255
+9,278
6
$31.5M 2.77%
605,562
+47,872
7
$30.7M 2.69%
612,006
-271,710
8
$22.9M 2.01%
886,492
-19,930
9
$18.4M 1.62%
659,288
+35,288
10
$18.3M 1.61%
71,259
-2,058
11
$18.2M 1.6%
861,289
+53,296
12
$15.7M 1.38%
647,706
+19,146
13
$14.8M 1.3%
152,294
-64,979
14
$12.2M 1.08%
233,515
-2,179
15
$12.2M 1.07%
538,988
+5,936
16
$12.1M 1.06%
110,700
+14,400
17
$11.7M 1.03%
234,682
-49,754
18
$11.6M 1.02%
135,418
-6,851
19
$11.4M 1%
329,805
+15,642
20
$10.8M 0.95%
154,584
+240
21
$10.7M 0.94%
175,355
-14,075
22
$10.6M 0.93%
70,637
+4,115
23
$10.1M 0.89%
70,263
-4,267
24
$10.1M 0.88%
198,043
-1,390
25
$9.47M 0.83%
199,992
+689
1
2 3 4 5