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
326
$288K 0.02%
+12,845
327
$287K 0.02%
4,677
-879
328
$285K 0.02%
+11,976
329
$279K 0.02%
+13,435
330
$279K 0.02%
5,983
-601
331
$276K 0.02%
19,561
+6
332
$276K 0.02%
13,628
+446
333
$275K 0.02%
602
+64
334
$274K 0.02%
+1,950
335
$274K 0.02%
11,346
+414
336
$267K 0.02%
+3,700
337
$263K 0.02%
6,750
-352
338
$259K 0.02%
+2,732
339
$259K 0.02%
5,184
-1,823
340
$257K 0.02%
6,633
-75
341
$256K 0.02%
+19,691
342
$254K 0.02%
+4,001
343
$249K 0.02%
+10,043
344
$245K 0.02%
+5,985
345
$245K 0.02%
696
-242
346
$244K 0.02%
11,499
-593
347
$237K 0.02%
+8,286
348
$234K 0.02%
+5,852
349
$234K 0.02%
1,860
-94
350
$232K 0.02%
+7,574
12 13
14
15 16