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
151
$1.69M 0.16%
3,602
-32
152
$1.69M 0.16%
5,752
-981
153
$1.68M 0.16%
37,740
+15,650
154
$1.65M 0.16%
7,288
+1,069
155
$1.62M 0.15%
20,396
+5,286
156
$1.62M 0.15%
34,753
-1,231
157
$1.6M 0.15%
26,591
-218
158
$1.6M 0.15%
35,606
+21,932
159
$1.58M 0.15%
11,092
+1,119
160
$1.58M 0.15%
27,777
-35,787
161
$1.57M 0.15%
26,676
+2,104
162
$1.54M 0.15%
137,690
+91,618
163
$1.54M 0.15%
5,710
-842
164
$1.54M 0.15%
8,816
+1,690
165
$1.47M 0.14%
14,782
-32
166
$1.46M 0.14%
138,130
-75,337
167
$1.44M 0.14%
138,795
-1,799
168
$1.44M 0.14%
671
-13
169
$1.43M 0.14%
95,649
-61,130
170
$1.43M 0.14%
155,793
-40,304
171
$1.42M 0.13%
59,041
+10,095
172
$1.38M 0.13%
19,160
+2,549
173
$1.34M 0.13%
35,112
+5,221
174
$1.31M 0.12%
26,201
+272
175
$1.28M 0.12%
12,227
+5,722
5 6
7
8 9