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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
-11.96%
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
$1.14B
AUM Growth
-$137M
Cap. Flow
+$26.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.68M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.77M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$3.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.15M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.65M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.37M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.83%
3 Financials 7.38%
4 Real Estate 5.09%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
226
DoubleLine Income Solutions Fund
DSL
$1.23B
$707K 0.06%
58,304
-23
-0% -$304
EG icon
227
Everest Group
EG
$15.8B
$694K 0.06%
2,475
+615
+33% +$174K
OTTR icon
228
Otter Tail
OTTR
$3.93B
$666K 0.06%
+9,916
New +$630K
OKE icon
229
Oneok
OKE
$55.9B
$650K 0.06%
11,704
-543
-4% -$35.2K
FR icon
230
First Industrial Realty Trust
FR
$8.77B
$649K 0.06%
13,674
+1,252
+10% +$68.6K
PNC icon
231
PNC Financial Services
PNC
$100B
$647K 0.06%
4,099
-893
-18% -$150K
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$42.9B
$626K 0.06%
42,480
+3,576
+9% +$57.4K
ZD icon
233
Ziff Davis
ZD
$1.95B
$623K 0.05%
8,360
-1,200
-13% -$99.5K
CNI icon
234
Canadian National Railway
CNI
$78.3B
$620K 0.05%
5,515
-100
-2% -$11.7K
MLPX icon
235
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$617K 0.05%
16,182
-600
-4% -$25.3K
GEN icon
236
Gen Digital
GEN
$16.6B
$605K 0.05%
+27,537
New +$677K
BEN icon
237
Franklin Resources
BEN
$17.3B
$589K 0.05%
25,258
-8,014
-24% -$205K
IRT icon
238
Independence Realty Trust
IRT
$3.93B
$586K 0.05%
28,290
-1,595
-5% -$38.4K
SFM icon
239
Sprouts Farmers Market
SFM
$7.31B
$585K 0.05%
23,101
-1,415
-6% -$39.3K
STT icon
240
State Street
STT
$50.2B
$584K 0.05%
9,478
-2,549
-21% -$180K
IRM icon
241
Iron Mountain
IRM
$37.4B
$582K 0.05%
11,952
-201
-2% -$10.6K
QCOM icon
242
Qualcomm
QCOM
$172B
$579K 0.05%
+4,529
New +$615K
VLO icon
243
Valero Energy
VLO
$88.7B
$572K 0.05%
5,386
-94
-2% -$11.1K
CARR icon
244
Carrier Global
CARR
$52.5B
$551K 0.05%
15,464
+105
+0.7% +$4.12K
CNXC icon
245
Concentrix
CNXC
$1.55B
$549K 0.05%
4,050
-76
-2% -$11.4K
BAC icon
246
Bank of America
BAC
$439B
$544K 0.05%
17,470
-544
-3% -$19.6K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$543K 0.05%
5,186
+349
+7% +$36.3K
PARA
248
DELISTED
Paramount Global Class B
PARA
$542K 0.05%
21,946
-2,176
-9% -$66.3K
HBI
249
DELISTED
Hanesbrands
HBI
$537K 0.05%
52,157
-4,781
-8% -$59.4K
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$656B
$529K 0.05%
2,805
– –
8 9
10
11 12

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1SB
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OCM
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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
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Foster & Motley's Q2 2022 Portfolio in Review

As of Q2 2022, Foster & Motley held 380 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2022 filing shows 22 new, 134 increased, 179 reduced and 30 closed positions. Its largest new stake was RLJ Lodging Trust: 252,094 shares worth $2.78M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.6M.

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

  • Foster & Motley's largest Q2 2022 buy was RLJ Lodging Trust: 252,094 shares worth $2.78M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $6.68M increase.
  • Foster & Motley's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.6M.
  • Foster & Motley fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $3.3M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2022.
  • Foster & Motley opened 22 new positions and closed 30 in Q2 2022.
  • Foster & Motley's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Foster & Motley's 13F filing for Q2 2022, filed 9 Aug 2022.