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
76
$3.52M 0.33%
22,968
+787
77
$3.48M 0.33%
28,379
-313
78
$3.34M 0.32%
206,585
+22,352
79
$3.32M 0.32%
114,336
+21,207
80
$3.3M 0.31%
132,482
+26,856
81
$3.29M 0.31%
52,197
+6,761
82
$3.25M 0.31%
86,696
-7,006
83
$3.19M 0.3%
103,992
+13,686
84
$3.18M 0.3%
99,613
+8,293
85
$3.18M 0.3%
158,631
+77,903
86
$3.16M 0.3%
19,340
-472
87
$3.14M 0.3%
23,160
+507
88
$3.13M 0.3%
49,342
-5,277
89
$3.08M 0.29%
82,300
-1,331
90
$3.04M 0.29%
49,078
+1,030
91
$3.03M 0.29%
106,155
+880
92
$3.01M 0.29%
116,950
-32,034
93
$2.98M 0.28%
241,577
+32,993
94
$2.97M 0.28%
54,212
+1,790
95
$2.96M 0.28%
34,407
-18
96
$2.96M 0.28%
39,342
+6,392
97
$2.92M 0.28%
243,704
+86,091
98
$2.9M 0.28%
70,769
-40,131
99
$2.88M 0.27%
14,322
+1,415
100
$2.88M 0.27%
82,795
-981
2 3
4
5 6