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
251
$635K 0.05%
3,666
-579
252
$633K 0.05%
+18,126
253
$624K 0.05%
+11,871
254
$624K 0.05%
+27,460
255
$615K 0.05%
4,481
+1,654
256
$614K 0.05%
4,522
-764
257
$607K 0.05%
10,343
-50
258
$605K 0.05%
5,913
-189
259
$603K 0.05%
14,617
-452
260
$597K 0.05%
27,496
+9,426
261
$595K 0.05%
14,590
-765
262
$592K 0.05%
9,016
-1,204
263
$589K 0.05%
12,618
-7,545
264
$577K 0.05%
3,803
-505
265
$575K 0.05%
26,846
+1,015
266
$574K 0.05%
5,495
+123
267
$551K 0.05%
6,972
-462
268
$543K 0.05%
8,824
-986
269
$539K 0.05%
8,498
-685
270
$528K 0.05%
3,693
-1,143
271
$525K 0.04%
3,945
-44
272
$518K 0.04%
+7,967
273
$516K 0.04%
+14,465
274
$513K 0.04%
1,335
-27
275
$502K 0.04%
4,813
+238
9 10
11
12 13