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
151
$1.49M 0.12%
11,267
-7,573
152
$1.42M 0.12%
16,752
-2,362
153
$1.41M 0.12%
6,440
+1,258
154
$1.4M 0.12%
23,691
+3,107
155
$1.38M 0.11%
28,170
+11,310
156
$1.38M 0.11%
20,869
-1,200
157
$1.38M 0.11%
+26,411
158
$1.36M 0.11%
25,361
+1,375
159
$1.36M 0.11%
23,309
-1,862
160
$1.36M 0.11%
45,078
+3,674
161
$1.33M 0.11%
29,954
-949
162
$1.32M 0.11%
+64,994
163
$1.32M 0.11%
8,788
-2,599
164
$1.31M 0.11%
21,246
-5,760
165
$1.3M 0.11%
3,619
-430
166
$1.3M 0.11%
+14,501
167
$1.28M 0.11%
34,859
-916
168
$1.25M 0.1%
11,151
+3,111
169
$1.25M 0.1%
25,198
-23,344
170
$1.22M 0.1%
24,259
-2,321
171
$1.22M 0.1%
20,326
-715
172
$1.2M 0.1%
67,498
-20,555
173
$1.16M 0.1%
13,018
-1,122
174
$1.12M 0.09%
8,628
175
$1.11M 0.09%
8,118
-43
5 6
7
8 9