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
201
$1.12M 0.1%
10,957
+214
202
$1.12M 0.1%
31,949
+7,544
203
$1.12M 0.1%
58,222
+42,367
204
$1.11M 0.1%
29,782
-4,552
205
$1.11M 0.09%
6,389
-89
206
$1.11M 0.09%
18,138
-9,987
207
$1.09M 0.09%
39,240
+286
208
$1.09M 0.09%
183,282
+41,775
209
$1.07M 0.09%
32,281
+190
210
$1.07M 0.09%
16,186
+58
211
$1.06M 0.09%
32,021
+15,828
212
$1.05M 0.09%
+45,904
213
$1.05M 0.09%
114,130
-24,000
214
$1.03M 0.09%
9,893
+2
215
$1.03M 0.09%
11,101
+5,761
216
$1.03M 0.09%
+107,127
217
$1.02M 0.09%
16,500
-266
218
$1.01M 0.09%
+46,030
219
$998K 0.09%
19,736
-6,465
220
$995K 0.08%
8,430
-209
221
$953K 0.08%
18,213
-5,411
222
$951K 0.08%
19,073
+5,619
223
$938K 0.08%
53,849
-8,386
224
$936K 0.08%
33,497
+1,465
225
$926K 0.08%
4,205
+294
7 8
9
10 11