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
201
$907K 0.09%
38,954
-4,749
202
$904K 0.09%
7,998
+3,469
203
$887K 0.08%
10,835
+66
204
$884K 0.08%
8,639
-231
205
$883K 0.08%
16,766
-7,816
206
$832K 0.08%
+141,507
207
$831K 0.08%
10,285
-343
208
$828K 0.08%
24,405
209
$826K 0.08%
7,484
-295
210
$824K 0.08%
10,052
-1,653
211
$822K 0.08%
32,091
-1,621
212
$804K 0.08%
52,418
+1,251
213
$787K 0.07%
+8,173
214
$760K 0.07%
2,740
+1,981
215
$750K 0.07%
32,032
+16,406
216
$736K 0.07%
32,864
-2,609
217
$733K 0.07%
67,865
+9,561
218
$717K 0.07%
45,181
+23,291
219
$707K 0.07%
3,911
-435
220
$688K 0.07%
5,082
+13
221
$683K 0.06%
5,534
222
$676K 0.06%
25,880
-4,677
223
$666K 0.06%
11,434
-25
224
$664K 0.06%
83,633
-47,678
225
$655K 0.06%
20,673
-19,734
7 8
9
10 11