FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
351
– –
-2,276
352
– –
-5,778
353
– –
-2,807
354
– –
-1,997
355
– –
-4,084
356
– –
-1,559
357
– –
-2,124
358
– –
-728
359
– –
-1,974
360
– –
-9,460
361
– –
-539
362
– –
-30,005
363
– –
-7,514
364
– –
-6,749
365
– –
-8,462
11 12 13 14
15