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
276
$410K 0.04%
29,283
-13,197
277
$401K 0.04%
19,396
-1,070
278
$398K 0.04%
1,737
+8
279
$388K 0.04%
18,070
+4,660
280
$381K 0.04%
+1,759
281
$380K 0.04%
3,929
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282
$376K 0.04%
19,723
-2,223
283
$375K 0.04%
6,072
+70
284
$374K 0.04%
+6,612
285
$372K 0.04%
13,400
-1,755
286
$361K 0.03%
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-256
287
$358K 0.03%
4,103
-177
288
$358K 0.03%
3,746
-165
289
$355K 0.03%
3,693
-105
290
$354K 0.03%
3,930
291
$348K 0.03%
2,827
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292
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2,328
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293
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4,061
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294
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1,622
-114
295
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45,547
-6,610
296
$316K 0.03%
9,056
-295
297
$312K 0.03%
14,891
+600
298
$312K 0.03%
5,556
-50
299
$308K 0.03%
1,017
-105
300
$308K 0.03%
938
-384
10 11
12
13 14