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
$1.17B
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
276
$497K 0.04%
14,240
-2
277
$494K 0.04%
10,825
-2,412
278
$493K 0.04%
+6,621
279
$492K 0.04%
+13,897
280
$489K 0.04%
8,443
+480
281
$489K 0.04%
5,695
-377
282
$484K 0.04%
4,403
-3,595
283
$482K 0.04%
1,387
+455
284
$465K 0.04%
2,237
+703
285
$461K 0.04%
7,788
-929
286
$454K 0.04%
2,375
-427
287
$453K 0.04%
1,202
+185
288
$448K 0.04%
1,904
+167
289
$447K 0.04%
4,076
+147
290
$434K 0.04%
2,417
-2,122
291
$431K 0.04%
28,854
-429
292
$417K 0.04%
4,395
+1,253
293
$414K 0.04%
13,350
-50
294
$411K 0.04%
19,396
295
$409K 0.03%
+2,360
296
$409K 0.03%
13,796
-610
297
$403K 0.03%
+3,575
298
$402K 0.03%
4,625
-564
299
$396K 0.03%
3,930
300
$396K 0.03%
29,568
-5,863
10 11
12
13 14