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
51
$6.15M 0.51%
144,288
+9,442
52
$5.91M 0.49%
55,917
+626
53
$5.81M 0.48%
45,603
-409
54
$5.65M 0.47%
43,489
+13,960
55
$5.53M 0.46%
51,236
-446
56
$5.37M 0.45%
69,389
+1,352
57
$5.28M 0.44%
46,573
+34,092
58
$5.07M 0.42%
105,726
-19,685
59
$5.04M 0.42%
280,116
+14,304
60
$4.98M 0.41%
41,613
+2,257
61
$4.89M 0.41%
57,669
+4,914
62
$4.84M 0.4%
18,345
-1,071
63
$4.77M 0.4%
103,913
+224
64
$4.77M 0.4%
160,867
-4,527
65
$4.75M 0.4%
8,316
-403
66
$4.63M 0.39%
81,578
+19,561
67
$4.6M 0.38%
264,007
+32,678
68
$4.46M 0.37%
22,767
-1,292
69
$4.37M 0.36%
163,775
-15,574
70
$4.3M 0.36%
72,405
-564
71
$4.28M 0.36%
80,803
-6,057
72
$4.28M 0.36%
124,045
-5,403
73
$4.24M 0.35%
29,192
+318
74
$4.2M 0.35%
188,025
-2,958
75
$4M 0.33%
26,793
-1,263
1 2
3
4 5