FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.6M
3
+$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M

Top Sells

1
+$7.59M
2
+$4.51M
3
+$4.09M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.82M

Sector Composition

1 Technology 13.04%
2 Healthcare 8.46%
3 Financials 8%
4 Consumer Discretionary 5.31%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$900K 0.08%
2,717
-23
227
$885K 0.08%
13,991
+3,848
228
$868K 0.07%
26,819
+3,418
229
$855K 0.07%
8,776
-1,276
230
$820K 0.07%
34,655
+1,791
231
$813K 0.07%
12,839
+4,414
232
$811K 0.07%
25,372
-508
233
$777K 0.07%
5,534
234
$753K 0.06%
4,768
+731
235
$749K 0.06%
18,042
+1,412
236
$742K 0.06%
3,247
+1,488
237
$741K 0.06%
33,185
+20,700
238
$736K 0.06%
5,803
+435
239
$721K 0.06%
34,271
+183
240
$715K 0.06%
64,467
-3,398
241
$706K 0.06%
8,002
+1,163
242
$700K 0.06%
20,007
-401
243
$700K 0.06%
11,048
-386
244
$690K 0.06%
61,279
-22,354
245
$683K 0.06%
8,889
+2,632
246
$683K 0.06%
+15,705
247
$676K 0.06%
28,206
-449
248
$674K 0.06%
6,724
-227
249
$642K 0.05%
8,265
-2,020
250
$635K 0.05%
5,342
8 9
10
11 12