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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
-1.9%
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
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$29.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
CUBE icon
CubeSmart
CUBE
+$3.79M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.76M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$6.98M
2
C icon
Citigroup
C
+$4.38M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.44M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
EXC icon
Exelon
EXC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$14.5B
$754K 0.06%
6,982
-1,078
-13% -$104K
CNI icon
227
Canadian National Railway
CNI
$76.9B
$753K 0.06%
5,615
-66
-1% -$8.25K
BAC icon
228
Bank of America
BAC
$435B
$743K 0.06%
18,014
-53
-0.3% -$2.39K
KEY icon
229
KeyCorp
KEY
$24.2B
$730K 0.06%
32,604
+4,067
+14% +$101K
PINC
230
DELISTED
Premier
PINC
$725K 0.06%
20,384
+7,673
+60% +$286K
MLPX icon
231
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$717K 0.06%
16,782
-1,644
-9% -$64.8K
LSI
232
DELISTED
Life Storage, Inc.
LSI
$717K 0.06%
5,104
+3,613
+242% +$486K
CARR icon
233
Carrier Global
CARR
$51B
$705K 0.06%
15,359
-356
-2% -$16.8K
LPX icon
234
Louisiana-Pacific
LPX
$5.06B
$703K 0.06%
11,317
+3,363
+42% +$232K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$43.2B
$692K 0.05%
38,904
-4,050
-9% -$71.1K
CNXC icon
236
Concentrix
CNXC
$1.5B
$687K 0.05%
4,126
-60
-1% -$11.4K
DOV icon
237
Dover
DOV
$27.6B
$685K 0.05%
4,367
+359
+9% +$58.9K
MAS icon
238
Masco
MAS
$14.1B
$680K 0.05%
13,342
+1,325
+11% +$78.8K
IRM icon
239
Iron Mountain
IRM
$36.4B
$673K 0.05%
12,153
-1,596
-12% -$76K
LLY icon
240
Eli Lilly
LLY
$1.02T
$642K 0.05%
+2,243
New +$577K
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$639K 0.05%
2,805
-155
-5% -$34.9K
RF icon
242
Regions Financial
RF
$26.4B
$636K 0.05%
28,592
-916
-3% -$21.6K
NEAR icon
243
iShares Short Maturity Bond ETF
NEAR
$4.83B
$610K 0.05%
12,299
-1,280
-9% -$63.7K
NEM icon
244
Newmont
NEM
$98.7B
$580K 0.05%
7,303
-266
-4% -$18K
EG icon
245
Everest Group
EG
$14.5B
$561K 0.04%
1,860
-175
-9% -$50.3K
AVGO icon
246
Broadcom
AVGO
$1.85T
$557K 0.04%
8,840
+1,540
+21% +$91.5K
VLO icon
247
Valero Energy
VLO
$92.9B
$556K 0.04%
5,480
-3,159
-37% -$274K
HBAN icon
248
Huntington Bancshares
HBAN
$34.4B
$548K 0.04%
37,451
-5,301
-12% -$83K
EGP icon
249
EastGroup Properties
EGP
$11.2B
$542K 0.04%
2,669
-100
-4% -$19.8K
SNX icon
250
TD Synnex
SNX
$20.4B
$541K 0.04%
5,245
-219
-4% -$23.3K
8 9
10
11 12

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Foster & Motley's Q1 2022 Portfolio in Review

As of Q1 2022, Foster & Motley held 373 positions worth $1.28B, down 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q1 2022 filing shows 21 new, 139 increased, 189 reduced and 15 closed positions. Its largest new stake was CubeSmart: 74,926 shares worth $3.9M. The largest sale was LXP Industrial Trust, an estimated $6.98M.

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

  • Foster & Motley's largest Q1 2022 buy was CubeSmart: 74,926 shares worth $3.9M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $7.65M increase.
  • Foster & Motley's biggest Q1 2022 reduction was LXP Industrial Trust, cutting an estimated $6.98M.
  • Foster & Motley fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.24M.
  • Foster & Motley's ten largest holdings make up 31% of its $1.28B portfolio in Q1 2022.
  • Foster & Motley opened 21 new positions and closed 15 in Q1 2022.
  • Foster & Motley's portfolio value fell 0.77% quarter-over-quarter to $1.28B.

Based on Foster & Motley's 13F filing for Q1 2022, filed 28 Apr 2022.