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
251
$519K 0.05%
8,425
+1,693
252
$509K 0.05%
7,434
-926
253
$503K 0.05%
2,802
-3
254
$496K 0.05%
5,372
255
$489K 0.05%
28,655
256
$489K 0.05%
16,193
-1,277
257
$489K 0.05%
5,189
-326
258
$489K 0.05%
1,362
+27
259
$486K 0.05%
14,406
-5,691
260
$482K 0.05%
10,143
+5,800
261
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262
$478K 0.05%
22,193
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263
$471K 0.04%
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264
$470K 0.04%
4,575
-611
265
$461K 0.04%
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266
$457K 0.04%
7,963
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267
$446K 0.04%
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268
$445K 0.04%
3,989
-61
269
$438K 0.04%
3,246
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270
$434K 0.04%
25,949
-2,341
271
$433K 0.04%
14,242
-55
272
$422K 0.04%
14,286
-18,856
273
$422K 0.04%
35,431
-716
274
$419K 0.04%
3,592
-662
275
$417K 0.04%
6,257
-71
9 10
11
12 13