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
76
$2.65M 0.4%
190,457
+157,937
77
$2.59M 0.39%
110,234
-366,492
78
$2.58M 0.39%
50,721
+2,618
79
$2.56M 0.38%
18,906
-65
80
$2.48M 0.37%
72,534
+6,167
81
$2.47M 0.37%
49,775
-14,723
82
$2.42M 0.36%
56,940
+16,631
83
$2.39M 0.36%
44,708
+3,907
84
$2.37M 0.35%
40,903
+9,320
85
$2.26M 0.34%
94,554
+73,150
86
$2.24M 0.33%
46,904
+459
87
$2.22M 0.33%
36,008
+10,296
88
$2.22M 0.33%
18,455
-965
89
$2.18M 0.33%
265,397
+27,561
90
$2.16M 0.32%
162,596
+82,981
91
$2.15M 0.32%
51,121
+35,656
92
$2.13M 0.32%
28,871
-33,930
93
$2.11M 0.31%
35,490
+1,954
94
$2.05M 0.31%
23,859
-84
95
$2.04M 0.3%
59,190
-2,535
96
$2.02M 0.3%
36,701
-1,369
97
$2.01M 0.3%
28,110
-6,172
98
$1.99M 0.3%
190,356
+69,024
99
$1.95M 0.29%
54,766
-3,669
100
$1.93M 0.29%
50,932
+4,803
2 3
4
5 6