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
51
$5.65M 0.48%
43,595
-4,050
52
$5.63M 0.48%
74,226
+4,716
53
$5.53M 0.47%
67,028
-32
54
$5.51M 0.47%
148,772
-2,733
55
$5.4M 0.46%
299,792
-13,034
56
$5.37M 0.46%
65,814
+13,617
57
$5.25M 0.45%
98,306
+13,017
58
$5.21M 0.44%
326,433
+82,729
59
$5.19M 0.44%
26,037
+3,388
60
$4.97M 0.42%
31,774
+3,395
61
$4.85M 0.41%
272,025
+4,770
62
$4.8M 0.41%
66,870
-16,610
63
$4.73M 0.4%
113,805
+7,750
64
$4.68M 0.4%
17,550
-4
65
$4.67M 0.4%
146,663
-33,335
66
$4.65M 0.4%
25,910
+482
67
$4.61M 0.39%
213,584
+54,953
68
$4.53M 0.39%
141,904
+27,568
69
$4.45M 0.38%
33,780
-2,738
70
$4.44M 0.38%
40,000
+5,593
71
$4.38M 0.37%
23,342
+374
72
$4.29M 0.37%
20,715
-488
73
$4.25M 0.36%
7,716
-97
74
$4.15M 0.35%
148,561
+17,023
75
$4.12M 0.35%
26,018
+379
1 2
3
4 5