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
176
$1.49M 0.13%
23,380
+16,768
177
$1.46M 0.12%
30,266
-5,340
178
$1.44M 0.12%
16,898
+8,725
179
$1.43M 0.12%
24,840
-1,836
180
$1.42M 0.12%
6,454
+230
181
$1.4M 0.12%
9,647
-2,037
182
$1.39M 0.12%
23,156
-1,182
183
$1.38M 0.12%
12,045
+4,561
184
$1.36M 0.12%
4,098
+288
185
$1.34M 0.11%
8,112
+3,030
186
$1.34M 0.11%
7,432
-111
187
$1.32M 0.11%
26,072
-988
188
$1.3M 0.11%
+9,620
189
$1.27M 0.11%
77,857
-17,792
190
$1.27M 0.11%
18,995
-572
191
$1.24M 0.11%
22,080
-196
192
$1.24M 0.11%
24,725
-6,434
193
$1.22M 0.1%
105,032
-32,658
194
$1.21M 0.1%
75,410
+30,229
195
$1.21M 0.1%
2,350
-64
196
$1.2M 0.1%
11,924
+1,089
197
$1.2M 0.1%
24,065
+170
198
$1.17M 0.1%
36,872
+1,760
199
$1.17M 0.1%
2,731
-445
200
$1.16M 0.1%
8,942
-1,866
6 7
8
9 10