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
301
$393K 0.03%
+2,876
302
$392K 0.03%
14,860
-7,333
303
$389K 0.03%
2,872
-720
304
$389K 0.03%
3,693
305
$389K 0.03%
3,733
+11
306
$378K 0.03%
3,996
-107
307
$370K 0.03%
5,526
308
$366K 0.03%
4,674
-5
309
$355K 0.03%
+3,068
310
$351K 0.03%
10,028
+1
311
$340K 0.03%
1,614
-8
312
$337K 0.03%
7,139
-164
313
$336K 0.03%
19,905
-6,044
314
$336K 0.03%
3,324
-422
315
$335K 0.03%
2,229
-1,017
316
$333K 0.03%
3,675
+450
317
$320K 0.03%
3,383
-678
318
$317K 0.03%
2,138
-190
319
$314K 0.03%
4,932
+178
320
$312K 0.03%
15,711
+1,610
321
$310K 0.03%
1,260
-89
322
$307K 0.03%
12,174
+1,332
323
$297K 0.03%
12,285
-2,606
324
$296K 0.03%
2,190
-2,235
325
$289K 0.02%
+2,894
11 12
13
14 15