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
101
$2.99M 0.26%
67,927
-2,842
102
$2.97M 0.25%
27,863
+15,636
103
$2.96M 0.25%
43,437
+6,453
104
$2.96M 0.25%
46,568
+18,791
105
$2.94M 0.25%
18,715
-2,488
106
$2.87M 0.24%
54,485
-19,129
107
$2.87M 0.24%
87,325
-12,288
108
$2.86M 0.24%
29,215
-1,456
109
$2.83M 0.24%
8,969
+244
110
$2.82M 0.24%
74,364
+65,308
111
$2.8M 0.24%
243,246
+20,216
112
$2.73M 0.23%
10,719
-197
113
$2.72M 0.23%
32,415
+7,116
114
$2.7M 0.23%
124,972
+15,593
115
$2.68M 0.23%
61,943
-20,357
116
$2.68M 0.23%
47,850
+10,110
117
$2.66M 0.23%
148,858
+13,168
118
$2.65M 0.23%
60,801
-1,090
119
$2.64M 0.23%
30,963
-514
120
$2.64M 0.23%
70,161
-12,634
121
$2.63M 0.22%
27,414
-10,253
122
$2.62M 0.22%
22,329
-2,615
123
$2.6M 0.22%
74,985
+14,371
124
$2.59M 0.22%
39,990
-621
125
$2.58M 0.22%
26,453
-3,095
3 4
5
6 7