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
276
$335K 0.03%
781
+89
277
$332K 0.03%
2,858
-901
278
$331K 0.03%
13,371
-7,116
279
$325K 0.03%
5,455
-347
280
$324K 0.03%
18,958
-623
281
$320K 0.03%
1,338
+15
282
$314K 0.03%
1,597
-105
283
$312K 0.03%
4,455
-1,223
284
$302K 0.03%
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285
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869
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286
$300K 0.03%
2,756
287
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4,915
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288
$298K 0.02%
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289
$296K 0.02%
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290
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291
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292
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294
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2,310
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295
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1,244
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296
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297
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5,235
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298
$274K 0.02%
1,254
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299
$273K 0.02%
762
300
$272K 0.02%
+5,797
10 11
12
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