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
$1.2B
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.31M
3
+$3.18M
4
MAC icon
Macerich
MAC
+$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.32M

Top Sells

1
+$8.53M
2
+$4.58M
3
+$1.52M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.44M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.23M

Sector Composition

1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.05%
1,341
227
$577K 0.05%
+29,590
228
$570K 0.05%
19,185
+5,075
229
$561K 0.05%
6,854
+813
230
$550K 0.05%
9,899
231
$547K 0.05%
8,491
+4,830
232
$527K 0.04%
3,504
233
$523K 0.04%
9,353
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234
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7,722
-27
235
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2,146
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236
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4,264
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237
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238
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6,309
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239
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1,728
240
$465K 0.04%
6,663
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241
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9,060
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242
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243
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244
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245
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246
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11,551
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247
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-136
248
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9,636
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249
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7,319
-3,247
250
$430K 0.04%
17,159
-550
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10
11 12