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
1
$62.2M 5.31%
2,141,019
-155,183
2
$46M 3.93%
2,858,238
-135,552
3
$42.4M 3.62%
1,709,404
-306,339
4
$34.2M 2.92%
1,381,791
-137,342
5
$33.2M 2.84%
255,646
+4,549
6
$27.4M 2.34%
542,870
-80,980
7
$20.8M 1.78%
846,438
-20,874
8
$16.8M 1.43%
868,859
-19,942
9
$16.7M 1.42%
69,437
-338
10
$16.3M 1.39%
659,949
+10,346
11
$16.1M 1.38%
656,235
+227,663
12
$15.7M 1.34%
605,136
-50,958
13
$14.8M 1.26%
159,043
+7,169
14
$12.7M 1.09%
84,020
+9,577
15
$12.4M 1.06%
151,778
-4,470
16
$11.9M 1.02%
181,952
+149,401
17
$11.9M 1.01%
231,661
-3,424
18
$11.5M 0.99%
494,382
-20,440
19
$10.8M 0.92%
372,090
+26,817
20
$10.2M 0.87%
213,264
+12,377
21
$9.76M 0.83%
110,009
-3,608
22
$9.71M 0.83%
205,377
-1,707
23
$9.67M 0.83%
216,932
+9,132
24
$8.99M 0.77%
55,627
-93
25
$8.92M 0.76%
33,967
-396
1
2 3 4 5