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
76
$3.99M 0.34%
226,261
+19,676
77
$3.97M 0.34%
7,484
+47
78
$3.97M 0.34%
28,154
+7,480
79
$3.94M 0.34%
76,733
-1,256
80
$3.87M 0.33%
143,978
+11,496
81
$3.8M 0.32%
55,258
+1,046
82
$3.8M 0.32%
61,003
-7,545
83
$3.77M 0.32%
57,156
+6,684
84
$3.73M 0.32%
7,672
+550
85
$3.72M 0.32%
48,542
-715
86
$3.63M 0.31%
126,413
-13,925
87
$3.63M 0.31%
79,688
-7,008
88
$3.61M 0.31%
45,054
-4,288
89
$3.54M 0.3%
35,579
+2,980
90
$3.53M 0.3%
42,543
+3,201
91
$3.53M 0.3%
19,743
+2,817
92
$3.5M 0.3%
20,115
+775
93
$3.45M 0.29%
16,276
-378
94
$3.42M 0.29%
112,596
+8,604
95
$3.38M 0.29%
14,807
+485
96
$3.32M 0.28%
35,748
+1,073
97
$3.31M 0.28%
106,908
+753
98
$3.27M 0.28%
88,556
+25,480
99
$3.23M 0.28%
78,683
+13,275
100
$3.1M 0.26%
12,944
+1,915
2 3
4
5 6