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FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+21.65%
3 Year Est. Return
+56.79%
5 Year Est. Return
+63.23%
10 Year Est. Return
+176.23%
AUM
$1.2B
AUM Growth
+$7.06M
Cap. Flow
+$17.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.29M
4
MAC icon
Macerich
MAC
+$2.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.58M
3
CVX icon
Chevron
CVX
+$1.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.4M
5
ETR icon
Entergy
ETR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$858B
$578K 0.05%
1,341
– –
SEM
227
DELISTED
Select Medical
SEM
$577K 0.05%
+29,590
New +$587K
BEN icon
228
Franklin Resources
BEN
$16.8B
$570K 0.05%
19,185
+5,075
+36% +$158K
NVS icon
229
Novartis
NVS
$302B
$561K 0.05%
6,854
+813
+13% +$73.1K
MAS icon
230
Masco
MAS
$14.3B
$550K 0.05%
9,899
– –
PFG icon
231
Principal Financial Group
PFG
$24.3B
$547K 0.05%
8,491
+4,830
+132% +$310K
RRX icon
232
Regal Rexnord
RRX
$12.5B
$527K 0.04%
3,504
– –
CMCSA icon
233
Comcast
CMCSA
$87.3B
$523K 0.04%
9,353
+137
+1% +$7.99K
COP icon
234
ConocoPhillips
COP
$144B
$523K 0.04%
7,722
-27
-0.3% -$1.56K
LH icon
235
Labcorp
LH
$25.2B
$519K 0.04%
2,146
+1,219
+131% +$307K
PII icon
236
Polaris
PII
$3.83B
$510K 0.04%
4,264
+1,214
+40% +$154K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$501K 0.04%
3,764
– –
BPOP icon
238
Popular Inc
BPOP
$11B
$490K 0.04%
6,309
+1,389
+28% +$103K
DHR icon
239
Danaher
DHR
$138B
$466K 0.04%
1,728
– –
GILD icon
240
Gilead Sciences
GILD
$165B
$465K 0.04%
6,663
-1,419
-18% -$99.7K
ITM icon
241
VanEck Intermediate Muni ETF
ITM
$2.14B
$464K 0.04%
9,060
-3
-0% -$156
TNL icon
242
Travel + Leisure Co
TNL
$4.76B
$464K 0.04%
8,500
-1,042
-11% -$57K
EGP icon
243
EastGroup Properties
EGP
$11.2B
$461K 0.04%
2,769
-53
-2% -$9.2K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$109B
$454K 0.04%
4,155
– –
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$453K 0.04%
3,998
+149
+4% +$17.2K
FNDC icon
246
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$447K 0.04%
11,551
-2,834
-20% -$112K
ABT icon
247
Abbott
ABT
$187B
$441K 0.04%
3,735
-136
-4% -$16.7K
FL
248
DELISTED
Foot Locker
FL
$440K 0.04%
9,636
-80
-0.8% -$4.44K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$440K 0.04%
7,319
-3,247
-31% -$197K
UNM icon
250
Unum
UNM
$13.2B
$430K 0.04%
17,159
-550
-3% -$14.6K
8 9
10
11 12

Similar funds

1SB
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q3 2021 Portfolio in Review

As of Q3 2021, Foster & Motley held 335 positions worth $1.2B, up 0.59% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2021 filing shows 16 new, 110 increased, 178 reduced and 4 closed positions. Its largest new stake was Macerich: 147,208 shares worth $2.46M. The largest sale was Schwab US TIPS ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2021 buy was Macerich: 147,208 shares worth $2.46M.
  • Foster & Motley added most to Lamar Advertising Co in Q3 2021, an estimated $3.73M increase.
  • Foster & Motley's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $8.6M.
  • Foster & Motley fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $4.58M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2021.
  • Foster & Motley opened 16 new positions and closed 4 in Q3 2021.
  • Foster & Motley's portfolio value rose 0.59% quarter-over-quarter to $1.2B.

Based on Foster & Motley's 13F filing for Q3 2021, filed 29 Oct 2021.