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
101
$1.93M 0.29%
53,562
+49,812
102
$1.91M 0.28%
86,332
+71,117
103
$1.89M 0.28%
182,390
+170,048
104
$1.86M 0.28%
25,285
+6,123
105
$1.8M 0.27%
10,897
-2,164
106
$1.79M 0.27%
16,067
-497
107
$1.73M 0.26%
30,316
+23,710
108
$1.63M 0.24%
75,075
-20,083
109
$1.57M 0.23%
15,649
-1,484
110
$1.52M 0.23%
23,294
-1,815
111
$1.49M 0.22%
67,116
+18,264
112
$1.48M 0.22%
118,224
+91,692
113
$1.45M 0.22%
16,102
-110
114
$1.45M 0.22%
60,718
-9,359
115
$1.42M 0.21%
24,569
-2,172
116
$1.41M 0.21%
15,597
-1,797
117
$1.36M 0.2%
45,586
+16,009
118
$1.34M 0.2%
60,979
+1,892
119
$1.31M 0.2%
+33,765
120
$1.27M 0.19%
11,656
-1,507
121
$1.26M 0.19%
4,166
-221
122
$1.26M 0.19%
47,241
-23,132
123
$1.26M 0.19%
10,729
+4,508
124
$1.25M 0.19%
11,247
-1,958
125
$1.25M 0.19%
38,194
-22,790
3 4
5
6 7