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
51
$5.09M 0.48%
48,668
+154
52
$4.9M 0.47%
151,505
-1,000
53
$4.83M 0.46%
19,183
+814
54
$4.52M 0.43%
68,548
+4,040
55
$4.52M 0.43%
80,385
+12,914
56
$4.52M 0.43%
17,554
-933
57
$4.3M 0.41%
69,510
+12,644
58
$4.28M 0.41%
41,690
+10,017
59
$4.25M 0.4%
267,255
-18,102
60
$4.25M 0.4%
22,649
+7,854
61
$4.13M 0.39%
21,203
-228
62
$4.02M 0.38%
85,289
+19,559
63
$3.96M 0.38%
7,813
-90
64
$3.92M 0.37%
73,614
-1,501
65
$3.91M 0.37%
77,989
+17,937
66
$3.91M 0.37%
36,518
-2,164
67
$3.88M 0.37%
+131,538
68
$3.83M 0.36%
106,055
+4,971
69
$3.76M 0.36%
7,437
-284
70
$3.7M 0.35%
140,338
-7,172
71
$3.66M 0.35%
49,257
-642
72
$3.65M 0.35%
25,428
-44
73
$3.6M 0.34%
71,814
-540,192
74
$3.58M 0.34%
16,654
+9,128
75
$3.52M 0.33%
25,639
+1,487
1 2
3
4 5