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
26
$8.64M 0.74%
23,034
-692
27
$8.47M 0.72%
144,911
-16,980
28
$8.12M 0.69%
54,465
-5,306
29
$8.03M 0.69%
94,954
-25,955
30
$8.02M 0.68%
45,389
+271
31
$7.97M 0.68%
50,164
-8,999
32
$7.71M 0.66%
197,592
+1,641
33
$7.25M 0.62%
146,511
-56,924
34
$7.03M 0.6%
28,998
-327
35
$6.98M 0.6%
29,104
+765
36
$6.97M 0.59%
176,801
-23,227
37
$6.91M 0.59%
62,633
-1,985
38
$6.9M 0.59%
51,431
-920
39
$6.86M 0.59%
50,197
-3,128
40
$6.84M 0.58%
27,589
+225
41
$6.77M 0.58%
72,648
+2,197
42
$6.71M 0.57%
92,658
+6,135
43
$6.68M 0.57%
59,733
+1,076
44
$6.55M 0.56%
91,068
+10,683
45
$6.54M 0.56%
61,936
+20,246
46
$6.5M 0.56%
72,950
-4,867
47
$6.03M 0.52%
36,521
+51
48
$5.91M 0.5%
18,964
-219
49
$5.9M 0.5%
33,698
+3,027
50
$5.7M 0.49%
47,408
-1,260
1
2
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