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
301
$307K 0.03%
7,303
302
$305K 0.03%
4,286
+16
303
$300K 0.03%
7,007
-1,281
304
$300K 0.03%
3,722
+56
305
$299K 0.03%
4,679
-401
306
$294K 0.03%
10,027
+196
307
$291K 0.03%
6,988
-1,380
308
$288K 0.03%
4,735
-4,743
309
$286K 0.03%
6,661
-5,078
310
$283K 0.03%
6,584
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311
$283K 0.03%
1,349
-28
312
$273K 0.03%
1,534
+56
313
$272K 0.03%
+12,485
314
$269K 0.03%
14,101
-294
315
$269K 0.03%
3,142
-482
316
$267K 0.03%
+15,855
317
$266K 0.03%
4,754
-286
318
$265K 0.03%
932
-5
319
$264K 0.03%
10,932
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320
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7,102
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321
$258K 0.02%
19,555
+7
322
$254K 0.02%
538
+16
323
$249K 0.02%
13,182
-2,010
324
$248K 0.02%
12,738
-2,250
325
$245K 0.02%
3,225
-180
11 12
13
14 15