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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
+10.94%
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
$1.17B
AUM Growth
+$118M
Cap. Flow
+$14.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.36M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.31M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.96M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 8.46%
3 Financials 8%
4 Consumer Discretionary 5.31%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$76.1B
$900K 0.08%
2,717
-23
-0.8% -$7.28K
AIG icon
227
American International
AIG
$41.8B
$885K 0.08%
13,991
+3,848
+38% +$224K
SFM icon
228
Sprouts Farmers Market
SFM
$8.17B
$868K 0.07%
26,819
+3,418
+15% +$106K
AMAT icon
229
Applied Materials
AMAT
$398B
$855K 0.07%
8,776
-1,276
-13% -$122K
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$820K 0.07%
34,655
+1,791
+5% +$41.7K
NFG icon
231
National Fuel Gas
NFG
$7.84B
$813K 0.07%
12,839
+4,414
+52% +$284K
JNPR
232
DELISTED
Juniper Networks
JNPR
$811K 0.07%
25,372
-508
-2% -$15.4K
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$188B
$777K 0.07%
5,534
– –
PNC icon
234
PNC Financial Services
PNC
$99.2B
$753K 0.06%
4,768
+731
+18% +$115K
PXF icon
235
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$749K 0.06%
18,042
+1,412
+8% +$55.8K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$742K 0.06%
3,247
+1,488
+85% +$362K
SPHY icon
237
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$741K 0.06%
33,185
+20,700
+166% +$463K
VLO icon
238
Valero Energy
VLO
$92.6B
$736K 0.06%
5,803
+435
+8% +$54.6K
KRG icon
239
Kite Realty
KRG
$5.88B
$721K 0.06%
34,271
+183
+0.5% +$3.73K
DSL
240
DoubleLine Income Solutions Fund
DSL
$1.23B
$715K 0.06%
64,467
-3,398
-5% -$38.6K
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$4.08T
$706K 0.06%
8,002
+1,163
+17% +$111K
ANDE icon
242
Andersons Inc
ANDE
$2.44B
$700K 0.06%
20,007
-401
-2% -$14.2K
CMS icon
243
CMS Energy
CMS
$22.7B
$700K 0.06%
11,048
-386
-3% -$22.8K
MAC icon
244
Macerich
MAC
$7.22B
$690K 0.06%
61,279
-22,354
-27% -$252K
CAH icon
245
Cardinal Health
CAH
$53.2B
$683K 0.06%
8,889
+2,632
+42% +$200K
NXRT
246
NexPoint Residential Trust
NXRT
$677M
$683K 0.06%
+15,705
New +$702K
AMKR icon
247
Amkor Technology
AMKR
$12B
$676K 0.06%
28,206
-449
-2% -$10.4K
MMM icon
248
3M
MMM
$90.8B
$674K 0.06%
6,724
-227
-3% -$23.1K
MDT icon
249
Medtronic
MDT
$110B
$642K 0.05%
8,265
-2,020
-20% -$164K
CNI icon
250
Canadian National Railway
CNI
$76.9B
$635K 0.05%
5,342
– –
8 9
10
11 12

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AAA
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HCL
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FFH
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Foster & Motley's Q4 2022 Portfolio in Review

As of Q4 2022, Foster & Motley held 382 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q4 2022 filing shows 45 new, 143 increased, 180 reduced and 8 closed positions. Its largest new stake was Crown Castle: 9,620 shares worth $1.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $7.31M.

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 Q4 2022 buy was Crown Castle: 9,620 shares worth $1.3M.
  • Foster & Motley added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $9.36M increase.
  • Foster & Motley's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $7.31M.
  • Foster & Motley fully exited OneMain Financial in Q4 2022, selling an estimated $422K.
  • Foster & Motley's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2022.
  • Foster & Motley opened 45 new positions and closed 8 in Q4 2022.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Foster & Motley's 13F filing for Q4 2022, filed 9 Feb 2023.