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
151
$2.06M 0.18%
14,552
-1,463
152
$2.03M 0.17%
35,533
-6,246
153
$2.01M 0.17%
71,711
+12,670
154
$1.95M 0.17%
26,724
+571
155
$1.93M 0.17%
50,019
+4,657
156
$1.91M 0.16%
3,495
-107
157
$1.88M 0.16%
26,098
-493
158
$1.86M 0.16%
37,055
-34,759
159
$1.85M 0.16%
5,205
-505
160
$1.83M 0.16%
44,108
+6,872
161
$1.78M 0.15%
7,436
+148
162
$1.77M 0.15%
13,061
-7,221
163
$1.77M 0.15%
16,802
+2,319
164
$1.71M 0.15%
8,465
-1,236
165
$1.66M 0.14%
18,916
-244
166
$1.63M 0.14%
13,974
-808
167
$1.62M 0.14%
20,330
-196
168
$1.59M 0.14%
49,621
-5,119
169
$1.59M 0.14%
18,936
+4,258
170
$1.55M 0.13%
54,007
-1,813
171
$1.55M 0.13%
134,266
-4,529
172
$1.55M 0.13%
12,652
+8,666
173
$1.54M 0.13%
37,842
-597
174
$1.53M 0.13%
17,765
-2,620
175
$1.51M 0.13%
21,488
+13,765
5 6
7
8 9