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
351
$232K 0.02%
+7,528
352
$230K 0.02%
+1,621
353
$229K 0.02%
+1,548
354
$227K 0.02%
5,019
-1,969
355
$222K 0.02%
+2,652
356
$221K 0.02%
34,746
-10,801
357
$220K 0.02%
+711
358
$220K 0.02%
+8,998
359
$218K 0.02%
+2,725
360
$218K 0.02%
11,691
+823
361
$215K 0.02%
+4,350
362
$212K 0.02%
+2,168
363
$212K 0.02%
+1,825
364
$211K 0.02%
4,360
-1,040
365
$210K 0.02%
+5,339
366
$209K 0.02%
6,040
-14,633
367
$208K 0.02%
+2,277
368
$204K 0.02%
4,170
-398
369
$203K 0.02%
2,622
-2,113
370
$200K 0.02%
+689
371
$200K 0.02%
1,611
-162
372
$191K 0.02%
+15,025
373
$173K 0.01%
10,229
-9,494
374
$163K 0.01%
+14,653
375
– –
-4,286
12 13 14
15
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