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
1
$28M 4.18%
2,169,732
+1,233,566
2
$27.3M 4.08%
1,299,134
+175,303
3
$24M 3.57%
386,102
-5,041
4
$19.7M 2.94%
309,544
-21,032
5
$19.5M 2.91%
950,117
+316,568
6
$18.9M 2.82%
657,872
-13,972
7
$18.3M 2.72%
828,374
+695,111
8
$17.4M 2.6%
110,445
-13,882
9
$14M 2.09%
370,011
-16,542
10
$13.9M 2.08%
851,018
+84,448
11
$13.7M 2.05%
677,768
-389,032
12
$11.1M 1.65%
206,238
+9,644
13
$10.4M 1.55%
354,560
-65,964
14
$10.2M 1.52%
144,884
-18,286
15
$9.57M 1.43%
47,184
+350
16
$8.85M 1.32%
98,339
+8,239
17
$7.97M 1.19%
257,379
-10,248
18
$7.81M 1.16%
70,686
-7,096
19
$7.31M 1.09%
151,303
+8,385
20
$6.8M 1.01%
61,787
+176
21
$6.74M 1.01%
72,496
+7,094
22
$6.7M 1%
123,800
+3,531
23
$6.5M 0.97%
165,299
-11,150
24
$6.16M 0.92%
257,690
-5,346
25
$6.06M 0.9%
114,488
-22,669
1
2 3 4 5