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
101
$2.83M 0.27%
21,203
-799
102
$2.82M 0.27%
50,472
+5,751
103
$2.8M 0.27%
402,677
+307,092
104
$2.8M 0.27%
32,599
-1,270
105
$2.79M 0.26%
34,675
-1,293
106
$2.79M 0.26%
30,671
+3,220
107
$2.76M 0.26%
37,667
-1,698
108
$2.75M 0.26%
56,512
+2,426
109
$2.75M 0.26%
7,122
+342
110
$2.64M 0.25%
16,926
-610
111
$2.57M 0.24%
64,132
-18,760
112
$2.54M 0.24%
65,408
+25,164
113
$2.53M 0.24%
89,006
-9,943
114
$2.53M 0.24%
20,282
-20,979
115
$2.5M 0.24%
61,891
-2,401
116
$2.49M 0.24%
246,260
-5,834
117
$2.49M 0.24%
40,611
-222
118
$2.47M 0.23%
31,477
-754
119
$2.47M 0.23%
31,209
-2,834
120
$2.46M 0.23%
20,674
+1,162
121
$2.43M 0.23%
10,916
-61
122
$2.41M 0.23%
8,725
-1,939
123
$2.4M 0.23%
41,779
+3,547
124
$2.38M 0.23%
27,219
-5,063
125
$2.33M 0.22%
21,061
+6,591
3 4
5
6 7