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
1
$51.5M 4.28%
1,709,727
+105,611
2
$50.7M 4.22%
1,544,407
+70,758
3
$50.6M 4.21%
997,480
+41,538
4
$48.4M 4.03%
2,499,014
+78,544
5
$37.6M 3.13%
1,166,109
+56,551
6
$32.1M 2.67%
226,854
-5,946
7
$29.3M 2.44%
454,836
+31,162
8
$22.2M 1.85%
781,690
+116,628
9
$21.6M 1.8%
690,016
-272,484
10
$21.2M 1.76%
195,781
+16,866
11
$21M 1.75%
74,601
-4,146
12
$17.8M 1.48%
778,108
-14,876
13
$14.5M 1.21%
664,964
-56,483
14
$13.9M 1.16%
60,831
-2,160
15
$13.5M 1.13%
155,288
-2,297
16
$13.4M 1.12%
509,048
+18,714
17
$12.8M 1.07%
189,692
+10,782
18
$12.6M 1.05%
229,267
+26,860
19
$11.6M 0.96%
249,210
-14,403
20
$11.2M 0.93%
207,506
-4,036
21
$10.9M 0.9%
66,376
-6,457
22
$10.8M 0.9%
73,560
-4,094
23
$10.7M 0.89%
248,593
-866
24
$10.6M 0.89%
79,820
+3,260
25
$10.6M 0.88%
62,661
+1,466
1
2 3 4 5