FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
126
$2.56M 0.22%
79,341
-9,665
127
$2.55M 0.22%
138,730
+86,312
128
$2.53M 0.22%
21,035
-2,125
129
$2.5M 0.21%
25,336
+4,275
130
$2.47M 0.21%
446,944
+44,267
131
$2.45M 0.21%
92,742
-24,208
132
$2.44M 0.21%
40,700
-8,378
133
$2.4M 0.21%
225,711
-15,866
134
$2.37M 0.2%
962
+291
135
$2.37M 0.2%
58,944
-5,188
136
$2.37M 0.2%
41,642
+3,417
137
$2.35M 0.2%
8,920
+54
138
$2.33M 0.2%
24,716
+1,645
139
$2.26M 0.19%
10,564
-737
140
$2.24M 0.19%
31,186
+3,299
141
$2.22M 0.19%
209,388
-36,872
142
$2.19M 0.19%
10,834
+2,018
143
$2.15M 0.18%
6,258
+506
144
$2.13M 0.18%
25,091
-6,118
145
$2.12M 0.18%
23,300
+2,904
146
$2.12M 0.18%
116,969
-11,746
147
$2.12M 0.18%
34,074
-679
148
$2.1M 0.18%
11,616
+524
149
$2.09M 0.18%
23,077
-4,142
150
$2.08M 0.18%
41,419
-15,093
4 5
6
7 8