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
51
$3.57M 0.53%
38,944
+10,773
52
$3.56M 0.53%
46,762
+5,223
53
$3.44M 0.51%
222,805
+56,695
54
$3.35M 0.5%
150,099
+88,542
55
$3.32M 0.5%
70,714
-1,502
56
$3.3M 0.49%
14,708
-720
57
$3.21M 0.48%
181,664
+9,253
58
$3.16M 0.47%
11,148
-510
59
$3.15M 0.47%
53,150
-19,116
60
$3.14M 0.47%
57,547
-5,346
61
$3.06M 0.46%
22,831
-700
62
$3.03M 0.45%
106,216
+9,886
63
$2.99M 0.45%
301,042
+79,034
64
$2.99M 0.45%
70,519
-76,156
65
$2.96M 0.44%
23,161
+2,946
66
$2.89M 0.43%
212,174
+79,637
67
$2.88M 0.43%
33,773
+1,320
68
$2.85M 0.42%
+47,888
69
$2.79M 0.42%
31,086
+2,669
70
$2.78M 0.41%
105,823
+17,452
71
$2.76M 0.41%
157,565
+148,178
72
$2.76M 0.41%
38,111
-10,274
73
$2.76M 0.41%
26,028
+1,337
74
$2.69M 0.4%
10,808
-476
75
$2.68M 0.4%
78,739
+11,198
1 2
3
4 5