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
1
$107M 5.78%
2,497,528
-25,418
2
$78.6M 4.24%
1,721,810
+219,336
3
$72.1M 3.89%
3,098,450
-11,858
4
$70.2M 3.78%
1,976,009
+5,840
5
$63.9M 3.45%
251,123
+224
6
$46.2M 2.49%
1,278,782
-27,037
7
$40.4M 2.18%
538,462
-15,794
8
$39.7M 2.14%
1,068,443
-10,475
9
$35.9M 1.94%
69,373
+5,686
10
$29.5M 1.59%
1,173,923
-11,699
11
$28.7M 1.55%
117,742
-3,474
12
$26.3M 1.42%
517,135
+77,860
13
$24.9M 1.34%
272,352
+14,114
14
$23.4M 1.26%
643,360
+3,381
15
$22.9M 1.24%
850,568
+18,379
16
$20.7M 1.12%
960,971
+6,352
17
$19.2M 1.04%
68,412
-14,055
18
$17.6M 0.95%
236,595
+58,512
19
$17M 0.91%
53,796
-2,166
20
$16.6M 0.9%
22,665
-427
21
$15.9M 0.86%
23,869
+193
22
$15.4M 0.83%
228,671
-2,573
23
$15.3M 0.82%
305,074
+17,495
24
$15.1M 0.81%
483,607
+276
25
$14.4M 0.78%
400,405
-10,259
1
2 3 4 5