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
126
$2.31M 0.22%
223,030
+34,183
127
$2.27M 0.22%
63,076
+1,294
128
$2.24M 0.21%
24,944
-8,245
129
$2.18M 0.21%
26,153
+11,952
130
$2.16M 0.21%
16,015
-876
131
$2.14M 0.2%
128,715
-8,136
132
$2.13M 0.2%
36,984
+3,916
133
$2.13M 0.2%
135,690
-1,575
134
$2.1M 0.2%
29,548
+5,899
135
$2.06M 0.2%
+11,684
136
$2.05M 0.19%
8,866
-85
137
$1.98M 0.19%
27,887
+3,586
138
$1.96M 0.19%
60,614
+15,483
139
$1.95M 0.18%
109,379
+13,857
140
$1.94M 0.18%
25,299
+6,944
141
$1.91M 0.18%
45,362
-7,643
142
$1.9M 0.18%
23,071
-23,155
143
$1.9M 0.18%
38,225
+11,967
144
$1.9M 0.18%
28,125
+11,543
145
$1.89M 0.18%
11,301
-646
146
$1.82M 0.17%
32,551
-7,210
147
$1.81M 0.17%
11,029
-495
148
$1.72M 0.16%
54,740
-21,716
149
$1.71M 0.16%
9,701
+2,363
150
$1.7M 0.16%
20,385
-5,005
4 5
6
7 8