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
$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
26
$6.05M 0.9%
46,137
-959
27
$6.04M 0.9%
200,441
-1,667
28
$6M 0.89%
226,728
+36,143
29
$5.85M 0.87%
157,125
+14,647
30
$5.08M 0.76%
72,754
+1,184
31
$5.03M 0.75%
23,094
-5,491
32
$4.87M 0.73%
54,787
-27,378
33
$4.7M 0.7%
34,707
+3,534
34
$4.66M 0.69%
80,120
-200
35
$4.58M 0.68%
38,226
+12,275
36
$4.56M 0.68%
100,494
+42,780
37
$4.39M 0.65%
339,176
+293,172
38
$4.38M 0.65%
43,816
-239
39
$4.21M 0.63%
25,786
-1,094
40
$4.15M 0.62%
29,402
-1,262
41
$4.06M 0.61%
24,317
+10,202
42
$3.92M 0.58%
+288,373
43
$3.9M 0.58%
49,226
+3,167
44
$3.81M 0.57%
51,940
+23,376
45
$3.72M 0.56%
47,930
+9,084
46
$3.66M 0.55%
36,805
-24,517
47
$3.61M 0.54%
+117,721
48
$3.59M 0.54%
+248,734
49
$3.58M 0.53%
87,942
+39,510
50
$3.58M 0.53%
61,639
-8,822
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