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
376
– –
-10,903
377
– –
-6,661
378
– –
-12,738
379
– –
-6,627
380
– –
-11,873
381
– –
-1,031
382
– –
-14,286
12 13 14 15
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