FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$19M
2
+$18.6M
3
+$8.3M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$5.88M
5
EQH icon
Equitable Holdings
EQH
+$5.43M

Top Sells

1
+$10.7M
2
+$9.56M
3
+$5.46M
4
TD icon
Toronto Dominion Bank
TD
+$3.91M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.32M

Sector Composition

1 Technology 11.74%
2 Financials 8.67%
3 Healthcare 8.16%
4 Consumer Staples 6.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.18%
58,020
+3,648
127
$1.19M 0.18%
6,192
+4,575
128
$1.08M 0.16%
20,717
-4,913
129
$1.07M 0.16%
13,328
+8,518
130
$1.06M 0.16%
12,156
-269
131
$1.05M 0.16%
15,360
+2,235
132
$1.05M 0.16%
11,487
+4,920
133
$1.01M 0.15%
17,163
-390
134
$940K 0.14%
19,381
+1,503
135
$939K 0.14%
32,710
-9,590
136
$934K 0.14%
14,820
137
$929K 0.14%
10,681
-38
138
$921K 0.14%
30,119
-2,406
139
$896K 0.13%
26,339
+15,123
140
$871K 0.13%
16,506
-675
141
$870K 0.13%
+17,807
142
$861K 0.13%
8,909
-781
143
$836K 0.12%
59,647
-37,590
144
$833K 0.12%
8,702
+28
145
$832K 0.12%
+17,457
146
$800K 0.12%
14,903
-1,177
147
$796K 0.12%
6,857
+3,502
148
$795K 0.12%
17,379
+6,193
149
$786K 0.12%
6,888
-3,645
150
$783K 0.12%
25,405
-5,252
4 5
6
7 8