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
26
$8.48M 0.81%
59,163
-11,474
27
$8.06M 0.77%
23,726
+883
28
$8.04M 0.76%
200,887
-4,692
29
$7.75M 0.74%
34,363
-305
30
$7.59M 0.72%
200,028
+1,985
31
$7.48M 0.71%
55,720
+849
32
$7.37M 0.7%
45,118
-685
33
$7.1M 0.67%
195,951
-4,416
34
$7.01M 0.67%
58,657
+1,641
35
$6.95M 0.66%
53,325
-4,195
36
$6.72M 0.64%
70,451
+3,334
37
$5.97M 0.57%
29,325
+152
38
$5.96M 0.57%
83,480
-8,107
39
$5.81M 0.55%
27,364
+614
40
$5.64M 0.54%
36,470
-308
41
$5.64M 0.54%
64,618
-843
42
$5.64M 0.54%
179,998
-41,069
43
$5.47M 0.52%
52,351
-7,280
44
$5.38M 0.51%
67,060
-454
45
$5.32M 0.51%
47,645
-652
46
$5.31M 0.5%
312,826
-14,769
47
$5.26M 0.5%
86,523
+15,454
48
$5.24M 0.5%
77,817
-4,423
49
$5.21M 0.49%
28,339
+417
50
$5.12M 0.49%
30,671
+2,213
1
2
3 4 5