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
151
$771K 0.12%
51,911
+5,773
152
$762K 0.11%
36,664
-6,116
153
$753K 0.11%
6,388
-777
154
$749K 0.11%
3,297
-21
155
$697K 0.1%
26,667
+7,304
156
$686K 0.1%
+27,791
157
$680K 0.1%
14,894
+4,422
158
$678K 0.1%
4,772
+27
159
$663K 0.1%
18,955
-13,423
160
$629K 0.09%
11,292
+3,310
161
$628K 0.09%
1,006
-266
162
$621K 0.09%
24,756
-2,840
163
$619K 0.09%
13,354
-10,588
164
$591K 0.09%
32,069
-25,810
165
$570K 0.09%
3,051
-345
166
$554K 0.08%
6,625
-660
167
$543K 0.08%
+6,326
168
$539K 0.08%
6,419
-355
169
$538K 0.08%
35,279
-63,352
170
$508K 0.08%
6,543
-47
171
$495K 0.07%
3,280
-278
172
$489K 0.07%
10,675
+7,062
173
$482K 0.07%
10,651
-1,452
174
$478K 0.07%
6,818
-330
175
$467K 0.07%
+37,224
5 6
7
8 9