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
176
$1.11M 0.09%
27,996
+9,700
177
$1.1M 0.09%
7,529
-261
178
$1.09M 0.09%
8,562
-2,802
179
$1.09M 0.09%
43,568
+21,208
180
$1.08M 0.09%
7,615
-360
181
$1.07M 0.09%
8,348
+1,227
182
$1.07M 0.09%
27,967
-4,780
183
$1.04M 0.09%
2,797
-76
184
$1.03M 0.09%
6,106
-56
185
$1.03M 0.09%
5,921
-675
186
$993K 0.08%
14,086
-125
187
$979K 0.08%
5,006
-46
188
$942K 0.08%
2,869
-1,156
189
$929K 0.08%
4,647
+683
190
$925K 0.08%
6,920
+120
191
$898K 0.07%
29,453
+1,600
192
$897K 0.07%
4,341
-64
193
$888K 0.07%
2,651
+1,136
194
$884K 0.07%
10,279
-1,205
195
$841K 0.07%
9,272
+2,497
196
$839K 0.07%
8,728
-305
197
$831K 0.07%
10,978
198
$817K 0.07%
14,090
+9,244
199
$815K 0.07%
15,749
-705
200
$795K 0.07%
10,014
-2,635
6 7
8
9 10