FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
126
$2.28M 0.19%
30,744
+1,634
127
$2.25M 0.19%
14,904
-1,583
128
$2.17M 0.18%
8,980
-312
129
$2.12M 0.18%
42,220
+6,334
130
$2.11M 0.18%
11,616
+1,849
131
$2.11M 0.18%
40,556
+5,517
132
$2.1M 0.17%
19,966
+1,894
133
$2.05M 0.17%
9,823
+1,819
134
$2M 0.17%
99,451
+5,677
135
$1.97M 0.16%
49,076
+5,163
136
$1.89M 0.16%
167,171
+48,979
137
$1.87M 0.16%
15,565
+111
138
$1.86M 0.16%
50,598
-2,877
139
$1.85M 0.15%
24,978
140
$1.81M 0.15%
20,001
-6,808
141
$1.77M 0.15%
14,943
142
$1.75M 0.15%
85,835
+14,425
143
$1.75M 0.15%
4,973
+487
144
$1.71M 0.14%
25,509
-782
145
$1.69M 0.14%
11,267
-47
146
$1.67M 0.14%
35,567
+6,623
147
$1.66M 0.14%
22,838
-360
148
$1.6M 0.13%
70,151
-2,833
149
$1.58M 0.13%
36,384
+3,960
150
$1.52M 0.13%
12,157
-405
4 5
6
7 8