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
$1.46B
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.82M
3
+$3.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.38M

Top Sells

1
+$2.71M
2
+$1.32M
3
+$1.28M
4
ETN icon
Eaton
ETN
+$902K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$805K

Sector Composition

1 Technology 15.31%
2 Financials 8.68%
3 Healthcare 7.1%
4 Consumer Discretionary 5.88%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 5.63%
2,339,174
+7,399
2
$56.5M 3.88%
2,939,174
+12,460
3
$53.2M 3.66%
252,747
-1,934
4
$52.7M 3.62%
1,908,324
+31,326
5
$39.6M 2.72%
1,340,308
-43,345
6
$34.8M 2.39%
779,199
+116,695
7
$33.6M 2.31%
549,232
-13,178
8
$28.6M 1.97%
1,172,782
+156,762
9
$27.2M 1.87%
791,049
+40,235
10
$26.3M 1.81%
58,931
-966
11
$23.9M 1.64%
284,823
+17,123
12
$20.4M 1.4%
707,467
-1,580
13
$18.7M 1.28%
101,807
+892
14
$18.3M 1.26%
918,173
+16,114
15
$18.3M 1.25%
702,020
+31,564
16
$16.4M 1.12%
115,915
-9,343
17
$16.3M 1.12%
559,188
-20,223
18
$13.7M 0.94%
498,806
+1,978
19
$12.7M 0.87%
254,892
-243
20
$12.7M 0.87%
62,789
-631
21
$12.5M 0.86%
224,661
+3,496
22
$12.1M 0.83%
73,489
-791
23
$11.9M 0.82%
237,908
+14,582
24
$11.7M 0.8%
19,962
-790
25
$11.7M 0.8%
148,785
-1,712
1
2 3 4 5