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
101
$3.01M 0.25%
22,661
-754
102
$2.97M 0.25%
66,827
-4,124
103
$2.96M 0.25%
29,149
-15,002
104
$2.94M 0.24%
175,859
-4,414
105
$2.93M 0.24%
30,065
-1,201
106
$2.91M 0.24%
151,430
+9,027
107
$2.91M 0.24%
37,285
-1,570
108
$2.9M 0.24%
117,093
-35,989
109
$2.89M 0.24%
51,245
+628
110
$2.85M 0.24%
11,862
-521
111
$2.83M 0.24%
30,200
-2,086
112
$2.73M 0.23%
41,207
-2,080
113
$2.71M 0.23%
46,032
+14,875
114
$2.65M 0.22%
30,976
+4,542
115
$2.62M 0.22%
34,884
-1,488
116
$2.62M 0.22%
43,866
-419
117
$2.61M 0.22%
42,746
-2,783
118
$2.56M 0.21%
6,758
-596
119
$2.55M 0.21%
40,804
-4,342
120
$2.47M 0.21%
67,747
+14,468
121
$2.46M 0.21%
31,803
-18,601
122
$2.46M 0.2%
+147,208
123
$2.38M 0.2%
64,321
+14,725
124
$2.38M 0.2%
39,602
+7,708
125
$2.33M 0.19%
12,119
+627
3 4
5
6 7