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
176
$464K 0.07%
8,434
-270
177
$459K 0.07%
31,861
+6,891
178
$450K 0.07%
532
-55
179
$450K 0.07%
8,220
-811
180
$438K 0.07%
+29,211
181
$436K 0.07%
+4,506
182
$435K 0.06%
+29,160
183
$431K 0.06%
89,147
-18,190
184
$430K 0.06%
5,749
-295
185
$428K 0.06%
38,796
-15,180
186
$423K 0.06%
11,562
+6,178
187
$422K 0.06%
14,309
-8,217
188
$408K 0.06%
3,906
-1,287
189
$406K 0.06%
9,045
+1,477
190
$405K 0.06%
+37,313
191
$397K 0.06%
7,281
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192
$394K 0.06%
4,452
193
$391K 0.06%
4,889
-318
194
$387K 0.06%
5,134
+1
195
$376K 0.06%
7,571
-651
196
$374K 0.06%
23,660
-7,176
197
$362K 0.05%
2,648
+116
198
$361K 0.05%
24,093
+5,889
199
$357K 0.05%
3,611
-2,223
200
$355K 0.05%
17,267
-2,893
6 7
8
9 10