We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
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
$1.05B
AUM Growth
-$84.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.88M
3
OHI icon
Omega Healthcare
OHI
+$4.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
UNIT
Uniti Group
UNIT
+$2.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.1M
2
ALL icon
Allstate
ALL
+$2.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.21M
5
PCH
PotlatchDeltic
PCH
+$1.84M

Sector Composition

Rank Sector Weight
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
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$4.08T
$654K 0.06%
6,839
+99
+1% +$11K
SUI icon
227
Sun Communities
SUI
$15.3B
$654K 0.06%
4,836
-556
-10% -$87.9K
SFM icon
228
Sprouts Farmers Market
SFM
$8.17B
$649K 0.06%
23,401
+300
+1% +$8.52K
MMM icon
229
3M
MMM
$90.8B
$642K 0.06%
6,951
-98
-1% -$10.8K
OTTR icon
230
Otter Tail
OTTR
$3.75B
$639K 0.06%
10,393
+477
+5% +$34.4K
ANDE icon
231
Andersons Inc
ANDE
$2.44B
$633K 0.06%
20,408
+5,109
+33% +$178K
FDX icon
232
FedEx
FDX
$73B
$630K 0.06%
4,245
+764
+22% +$161K
PNC icon
233
PNC Financial Services
PNC
$99.2B
$603K 0.06%
4,037
-62
-2% -$10K
KMB icon
234
Kimberly-Clark
KMB
$36.6B
$595K 0.06%
5,286
-185
-3% -$24.1K
IRM icon
235
Iron Mountain
IRM
$37.1B
$592K 0.06%
13,454
+1,502
+13% +$75.8K
DVN icon
236
Devon Energy
DVN
$50.9B
$590K 0.06%
+9,810
New +$610K
KRG icon
237
Kite Realty
KRG
$5.88B
$587K 0.06%
+34,088
New +$653K
PXF icon
238
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$583K 0.06%
16,630
+8,350
+101% +$328K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$112B
$582K 0.06%
4,308
+2,175
+102% +$324K
CNI icon
240
Canadian National Railway
CNI
$76.9B
$577K 0.05%
5,342
-173
-3% -$20.6K
ITM icon
241
VanEck Intermediate Muni ETF
ITM
$2.14B
$576K 0.05%
13,237
+2,326
+21% +$106K
MLPX icon
242
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$576K 0.05%
15,355
-827
-5% -$33.7K
VLO icon
243
Valero Energy
VLO
$92.6B
$574K 0.05%
5,368
-18
-0.3% -$1.98K
THG icon
244
Hanover Insurance
THG
$8.05B
$567K 0.05%
4,425
-2,952
-40% -$399K
CINF icon
245
Cincinnati Financial
CINF
$26.8B
$547K 0.05%
6,102
+4
+0.1% +$412
MRNA icon
246
Moderna
MRNA
$23B
$537K 0.05%
4,539
+1,456
+47% +$221K
CARR icon
247
Carrier Global
CARR
$50.6B
$536K 0.05%
15,069
-395
-3% -$15.6K
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
$531K 0.05%
9,183
+3,475
+61% +$213K
OKE icon
249
Oneok
OKE
$56.1B
$524K 0.05%
10,220
-1,484
-13% -$88.3K
GEN icon
250
Gen Digital
GEN
$16.3B
$520K 0.05%
25,831
-1,706
-6% -$39.4K
8 9
10
11 12

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Foster & Motley's Q3 2022 Portfolio in Review

As of Q3 2022, Foster & Motley held 365 positions worth $1.05B, down 7.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2022 filing shows 15 new, 136 increased, 179 reduced and 28 closed positions. Its largest new stake was Omega Healthcare: 131,538 shares worth $3.88M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $27.1M.

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 Q3 2022 buy was Omega Healthcare: 131,538 shares worth $3.88M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2022, an estimated $5.37M increase.
  • Foster & Motley's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.1M.
  • Foster & Motley fully exited Synchrony in Q3 2022, selling an estimated $829K.
  • Foster & Motley's ten largest holdings make up 30% of its $1.05B portfolio in Q3 2022.
  • Foster & Motley opened 15 new positions and closed 28 in Q3 2022.
  • Foster & Motley's portfolio value fell 7.4% quarter-over-quarter to $1.05B.

Based on Foster & Motley's 13F filing for Q3 2022, filed 4 Nov 2022.