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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
+6.53%
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
$1.29B
AUM Growth
+$84M
Cap. Flow
+$16.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.1M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.01M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.96M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
3
CPT icon
Camden Property Trust
CPT
+$1.94M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25.2B
$683K 0.05%
2,529
+383
+18% +$94.8K
NEAR icon
227
iShares Short Maturity Bond ETF
NEAR
$4.82B
$678K 0.05%
13,579
+1,635
+14% +$81.8K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$858B
$673K 0.05%
1,410
+69
+5% +$31.8K
KEY icon
229
KeyCorp
KEY
$23.8B
$660K 0.05%
28,537
-316
-1% -$7.33K
HBAN icon
230
Huntington Bancshares
HBAN
$34B
$659K 0.05%
42,752
-3,260
-7% -$51.4K
MLPX icon
231
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$651K 0.05%
18,426
-1,037
-5% -$38.2K
VLO icon
232
Valero Energy
VLO
$89.5B
$649K 0.05%
8,639
-316
-4% -$23.5K
ALSN icon
233
Allison Transmission
ALSN
$9.51B
$648K 0.05%
17,832
-1,319
-7% -$46.6K
CINF icon
234
Cincinnati Financial
CINF
$27.8B
$643K 0.05%
5,644
-146
-3% -$17.3K
RF icon
235
Regions Financial
RF
$26.4B
$643K 0.05%
29,508
+10,701
+57% +$245K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$642K 0.05%
4,848
+1,084
+29% +$144K
EGP icon
237
EastGroup Properties
EGP
$11.2B
$631K 0.05%
2,769
– –
SNX icon
238
TD Synnex
SNX
$19.9B
$625K 0.05%
5,464
-155
-3% -$16.9K
LPX icon
239
Louisiana-Pacific
LPX
$5.14B
$623K 0.05%
7,954
+1,689
+27% +$116K
GM icon
240
General Motors
GM
$80.9B
$612K 0.05%
10,437
-611
-6% -$35.7K
BAH icon
241
Booz Allen Hamilton
BAH
$8.44B
$570K 0.04%
6,728
-3,286
-33% -$277K
EG icon
242
Everest Group
EG
$15.6B
$557K 0.04%
2,035
-495
-20% -$134K
CCS icon
243
Century Communities
CCS
$1.98B
$543K 0.04%
+6,644
New +$475K
COP icon
244
ConocoPhillips
COP
$144B
$542K 0.04%
7,514
-208
-3% -$15.2K
ABT icon
245
Abbott
ABT
$187B
$531K 0.04%
3,773
+38
+1% +$4.86K
PINC
246
DELISTED
Premier
PINC
$523K 0.04%
12,711
+2,936
+30% +$116K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$109B
$522K 0.04%
4,555
+400
+10% +$45.6K
DHR icon
248
Danaher
DHR
$138B
$504K 0.04%
1,728
– –
ITM icon
249
VanEck Intermediate Muni ETF
ITM
$2.14B
$496K 0.04%
9,682
+622
+7% +$31.8K
PLD icon
250
Prologis
PLD
$136B
$487K 0.04%
2,894
-322
-10% -$48.1K
8 9
10
11 12

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OCM
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AAA
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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
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HC
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Foster & Motley's Q4 2021 Portfolio in Review

As of Q4 2021, Foster & Motley held 355 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q4 2021 filing shows 24 new, 123 increased, 185 reduced and 3 closed positions. Its largest new stake was Williams-Sonoma: 13,664 shares worth $1.16M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2021 buy was Williams-Sonoma: 13,664 shares worth $1.16M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q4 2021, an estimated $4.1M increase.
  • Foster & Motley's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.28M.
  • Foster & Motley fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.69M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2021.
  • Foster & Motley opened 24 new positions and closed 3 in Q4 2021.
  • Foster & Motley's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Foster & Motley's 13F filing for Q4 2021, filed 25 Jan 2022.