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
201
$353K 0.05%
4,277
+131
202
$349K 0.05%
+7,106
203
$339K 0.05%
3,956
-504
204
$336K 0.05%
4,175
-1,041
205
$335K 0.05%
5,322
-1,162
206
$330K 0.05%
4,058
-1,703
207
$326K 0.05%
15,748
+996
208
$325K 0.05%
12,517
-947
209
$315K 0.05%
22,361
-7,155
210
$309K 0.05%
13,413
-1,419
211
$304K 0.05%
2,689
-988
212
$296K 0.04%
22,952
+360
213
$295K 0.04%
1,143
-111
214
$287K 0.04%
3,215
215
$286K 0.04%
3,623
+436
216
$285K 0.04%
+19,736
217
$281K 0.04%
8,581
-1,803
218
$274K 0.04%
3,252
-1,212
219
$274K 0.04%
+8,166
220
$268K 0.04%
20,053
+3,495
221
$265K 0.04%
5,333
-295
222
$263K 0.04%
10,784
-2,951
223
$260K 0.04%
+7,297
224
$260K 0.04%
11,028
-9,978
225
$255K 0.04%
17,274
+1,767
7 8
9
10 11