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
1
$57.7M 5.48%
2,296,202
+174,667
2
$43.8M 4.16%
2,015,743
+9,009
3
$42.1M 4%
2,993,790
+206,840
4
$35.6M 3.38%
1,519,133
+32,129
5
$34.7M 3.29%
251,097
+12,842
6
$28.7M 2.72%
623,850
+18,288
7
$21.3M 2.02%
867,312
-19,180
8
$17M 1.61%
656,094
-3,194
9
$16.6M 1.58%
888,801
+27,512
10
$16.3M 1.54%
69,775
-1,484
11
$15M 1.42%
649,603
+1,897
12
$13.9M 1.32%
151,874
-420
13
$10.9M 1.04%
514,822
-24,166
14
$10.9M 1.04%
113,617
+2,917
15
$10.3M 0.98%
235,085
+1,570
16
$9.88M 0.94%
345,273
+15,468
17
$9.79M 0.93%
203,435
-31,247
18
$9.6M 0.91%
120,909
-14,509
19
$9.54M 0.91%
156,248
+1,664
20
$9.44M 0.9%
161,891
-13,464
21
$9.4M 0.89%
74,443
+4,180
22
$9.09M 0.86%
207,800
+7,808
23
$8.97M 0.85%
428,572
+229,540
24
$8.95M 0.85%
207,084
-8,238
25
$8.87M 0.84%
59,771
-1,996
1
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