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
251
$428K 0.04%
1,772
252
$426K 0.04%
5,176
253
$425K 0.04%
+7,274
254
$417K 0.03%
+8,622
255
$411K 0.03%
7,569
256
$410K 0.03%
14,692
-1,843
257
$407K 0.03%
6,690
-711
258
$405K 0.03%
3,930
259
$403K 0.03%
3,216
-507
260
$401K 0.03%
+18,807
261
$399K 0.03%
4,480
-636
262
$388K 0.03%
23,754
263
$384K 0.03%
6,265
+32
264
$382K 0.03%
7,725
-46
265
$379K 0.03%
9,775
-654
266
$373K 0.03%
+21,741
267
$366K 0.03%
7,310
+112
268
$363K 0.03%
3,373
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269
$360K 0.03%
8,701
270
$355K 0.03%
6,724
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271
$345K 0.03%
10,895
+1,205
272
$344K 0.03%
2,489
+937
273
$342K 0.03%
14,796
-1,553
274
$338K 0.03%
6,960
275
$337K 0.03%
13,472
-1,356
9 10
11
12 13