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
176
$1.28M 0.12%
38,439
-2,857
177
$1.27M 0.12%
20,526
178
$1.27M 0.12%
14,483
+6,754
179
$1.26M 0.12%
55,820
-4,183
180
$1.26M 0.12%
37,236
+14,321
181
$1.26M 0.12%
10,808
-308
182
$1.25M 0.12%
19,567
-1,131
183
$1.25M 0.12%
27,060
+1,735
184
$1.23M 0.12%
7,543
-319
185
$1.16M 0.11%
16,128
+2,740
186
$1.13M 0.11%
6,224
+326
187
$1.12M 0.11%
22,276
+110
188
$1.1M 0.1%
24,338
-9,914
189
$1.1M 0.1%
2,414
-17
190
$1.09M 0.1%
23,624
-980
191
$1.08M 0.1%
34,334
-3,990
192
$1.07M 0.1%
23,895
+604
193
$1.06M 0.1%
3,176
-322
194
$1.06M 0.1%
14,678
-391
195
$1.05M 0.1%
6,478
-284
196
$1M 0.09%
3,810
+1,335
197
$997K 0.09%
62,235
+5,671
198
$971K 0.09%
10,743
-613
199
$941K 0.09%
20,163
-763
200
$912K 0.09%
9,891
-787
6 7
8
9 10