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
26
$10.6M 0.88%
96,158
-1,146
27
$10.3M 0.86%
73,818
+6,389
28
$10.3M 0.86%
188,914
-1,563
29
$9.99M 0.83%
256,722
+51,155
30
$9.71M 0.81%
54,618
-943
31
$9.35M 0.78%
27,543
+117
32
$9.1M 0.76%
713,807
-2,829
33
$9.07M 0.75%
215,150
+1,098
34
$8.7M 0.72%
115,503
-12,390
35
$8.46M 0.7%
231,632
+17,458
36
$8.33M 0.69%
206,132
-6,196
37
$8.2M 0.68%
36,526
-361
38
$8.11M 0.68%
38,128
-1,179
39
$7.84M 0.65%
48,532
-994
40
$7.79M 0.65%
146,159
+3,267
41
$7.78M 0.65%
349,508
-15,957
42
$7.72M 0.64%
90,381
+4,491
43
$7.66M 0.64%
109,122
-2,884
44
$7.28M 0.61%
71,537
-321
45
$7.19M 0.6%
247,736
-11,836
46
$7.18M 0.6%
37,353
-1,352
47
$6.99M 0.58%
83,210
-3,315
48
$6.72M 0.56%
27,700
+635
49
$6.45M 0.54%
125,011
-2,848
50
$6.2M 0.52%
19,387
-649
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