FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$5.37M
2
+$4.88M
3
+$4.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
UNIT
Uniti Group
UNIT
+$2.85M

Top Sells

1
+$27.1M
2
+$2.61M
3
+$2.24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.21M
5
PCH
PotlatchDeltic
PCH
+$1.84M

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
326
$240K 0.02%
10,842
-105
327
$237K 0.02%
5,400
-50
328
$231K 0.02%
6,708
-104
329
$226K 0.02%
6,627
-115
330
$224K 0.02%
4,568
-19,311
331
$223K 0.02%
+12,092
332
$217K 0.02%
1,031
-12
333
$216K 0.02%
1,954
-215
334
$211K 0.02%
3,546
+98
335
$184K 0.02%
10,868
-2,246
336
$153K 0.01%
+10,903
337
$137K 0.01%
11,873
-120,401
338
– –
-2,807
339
– –
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340
– –
-2,276
341
– –
-13,300
342
– –
-8,462
343
– –
-6,749
344
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-7,514
345
– –
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346
– –
-539
347
– –
-9,460
348
– –
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349
– –
-728
350
– –
-2,124
11 12 13
14
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