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
$670M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$6.51M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.92M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.79M

Top Sells

1
+$8.6M
2
+$7.88M
3
+$5.46M
4
TD icon
Toronto Dominion Bank
TD
+$3.23M
5
PGR icon
Progressive
PGR
+$2.51M

Sector Composition

1 Technology 11.78%
2 Financials 8.67%
3 Healthcare 8.16%
4 Consumer Staples 6.66%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.04%
8,123
+882
227
$247K 0.04%
+13,523
228
$243K 0.04%
29,654
+4,689
229
$237K 0.04%
6,731
+655
230
$236K 0.04%
2,722
-809
231
$234K 0.03%
8,630
-162
232
$227K 0.03%
3,149
233
$222K 0.03%
4,300
-300
234
$221K 0.03%
1,369
+11
235
$220K 0.03%
21,540
+96
236
$218K 0.03%
13,168
-11,331
237
$217K 0.03%
+3,604
238
$213K 0.03%
8,688
-1,190
239
$211K 0.03%
1,635
240
$210K 0.03%
11,110
-4,984
241
$209K 0.03%
8,891
-9,058
242
$207K 0.03%
+2,215
243
$204K 0.03%
2,293
244
$203K 0.03%
787
245
$200K 0.03%
3,702
-349
246
$195K 0.03%
36,045
-22,084
247
$119K 0.02%
16,758
-1,620
248
$109K 0.02%
12,168
249
$87K 0.01%
10,771
-2,432
250
$72K 0.01%
12,092
-5,235
8 9
10
11 12