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
$1.05B
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.39M
3
+$3.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.91M
5
UNIT
Uniti Group
UNIT
+$2.13M

Top Sells

1
+$27.1M
2
+$2.61M
3
+$2.04M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.91M
5
PCH icon
PotlatchDeltic
PCH
+$1.65M

Sector Composition

1 Technology 13.02%
2 Healthcare 8.08%
3 Financials 7.7%
4 Real Estate 5.24%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$654K 0.06%
6,839
+99
227
$654K 0.06%
4,836
-556
228
$649K 0.06%
23,401
+300
229
$642K 0.06%
6,951
-98
230
$639K 0.06%
10,393
+477
231
$633K 0.06%
20,408
+5,109
232
$630K 0.06%
4,245
+764
233
$603K 0.06%
4,037
-62
234
$595K 0.06%
5,286
-185
235
$592K 0.06%
13,454
+1,502
236
$590K 0.06%
+9,810
237
$587K 0.06%
+34,088
238
$583K 0.06%
16,630
+8,350
239
$582K 0.06%
4,308
+2,175
240
$577K 0.05%
5,342
-173
241
$576K 0.05%
13,237
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242
$576K 0.05%
15,355
-827
243
$574K 0.05%
5,368
-18
244
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4,425
-2,952
245
$547K 0.05%
6,102
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246
$537K 0.05%
4,539
+1,456
247
$536K 0.05%
15,069
-395
248
$531K 0.05%
9,183
+3,475
249
$524K 0.05%
10,220
-1,484
250
$520K 0.05%
25,831
-1,706
8 9
10
11 12