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
$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
201
$790K 0.07%
18,621
-2,246
202
$775K 0.06%
4,381
-35
203
$771K 0.06%
+29,659
204
$749K 0.06%
5,534
-15
205
$725K 0.06%
427
-34
206
$711K 0.06%
46,012
-2,274
207
$702K 0.06%
11,755
-465
208
$701K 0.06%
3,156
+385
209
$699K 0.06%
19,463
-1,308
210
$695K 0.06%
15,997
-3,390
211
$676K 0.06%
19,151
-511
212
$671K 0.06%
+20,406
213
$662K 0.06%
5,722
-44
214
$661K 0.06%
5,790
+3
215
$644K 0.05%
37,206
-20,160
216
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27,468
-1,803
217
$634K 0.05%
2,530
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218
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8,955
-2,533
219
$627K 0.05%
5,253
220
$624K 0.05%
28,853
+2,591
221
$623K 0.05%
4,008
-197
222
$599K 0.05%
11,944
+1,225
223
$594K 0.05%
4,154
-845
224
$585K 0.05%
5,619
-392
225
$582K 0.05%
11,048
-141
7 8
9
10 11