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
251
$70K 0.01%
13,310
-565
252
– –
-10,824
253
– –
-11,006
254
– –
-6,790
255
– –
-747
256
– –
-7,299
257
– –
-1,126
258
– –
-252,790
259
– –
-10,895
260
– –
-27,184
261
– –
-3,290
262
– –
-11,183
263
– –
-5,339
264
– –
-1,428
265
– –
-2,401
266
– –
-3,624
267
– –
-3,342
268
– –
-7,044
269
– –
-27,583
270
– –
-6,862
271
– –
-4,013
272
– –
-99,760
273
– –
-51,348
274
– –
-2,279
275
– –
-1,653
8 9 10
11
12