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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
-0.54%
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
$1.2B
AUM Growth
+$7.06M
Cap. Flow
+$17.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.29M
4
MAC icon
Macerich
MAC
+$2.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.58M
3
CVX icon
Chevron
CVX
+$1.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.4M
5
ETR icon
Entergy
ETR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
251
iShares Russell 1000 ETF
IWB
$47.9B
$428K 0.04%
1,772
– –
OTIS icon
252
Otis Worldwide
OTIS
$27.3B
$426K 0.04%
5,176
– –
JBL icon
253
Jabil
JBL
$32.3B
$425K 0.04%
+7,274
New +$432K
UNFI icon
254
United Natural Foods
UNFI
$3.01B
$417K 0.03%
+8,622
New +$305K
NEM icon
255
Newmont
NEM
$101B
$411K 0.03%
7,569
– –
PPL
256
PPL Corp
PPL
$26.8B
$410K 0.03%
14,692
-1,843
-11% -$53.2K
PEG icon
257
Public Service Enterprise Group
PEG
$38.6B
$407K 0.03%
6,690
-711
-10% -$44.4K
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$405K 0.03%
3,930
– –
PLD icon
259
Prologis
PLD
$136B
$403K 0.03%
3,216
-507
-14% -$65.8K
RF icon
260
Regions Financial
RF
$26.3B
$401K 0.03%
+18,807
New +$374K
INGR icon
261
Ingredion
INGR
$6.33B
$399K 0.03%
4,480
-636
-12% -$56K
HST icon
262
Host Hotels & Resorts
HST
$17.2B
$388K 0.03%
23,754
– –
LPX icon
263
Louisiana-Pacific
LPX
$5.02B
$384K 0.03%
6,265
+32
+0.5% +$1.89K
CAH icon
264
Cardinal Health
CAH
$53.2B
$382K 0.03%
7,725
-46
-0.6% -$2.5K
PINC
265
DELISTED
Premier
PINC
$379K 0.03%
9,775
-654
-6% -$24.1K
HBI
266
DELISTED
Hanesbrands
HBI
$373K 0.03%
+21,741
New +$408K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$366K 0.03%
7,310
+112
+2% +$5.79K
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$363K 0.03%
3,373
+357
+12% +$38.5K
JHG
269
DELISTED
Janus Henderson
JHG
$360K 0.03%
8,701
– –
DELL icon
270
Dell
DELL
$262B
$355K 0.03%
6,724
+2,579
+62% +$129K
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$345K 0.03%
10,895
+1,205
+12% +$38.9K
UHS icon
272
Universal Health Services
UHS
$9.88B
$344K 0.03%
2,489
+937
+60% +$142K
ORI icon
273
Old Republic International
ORI
$10.6B
$342K 0.03%
14,796
-1,553
-9% -$38.4K
AVGO icon
274
Broadcom
AVGO
$1.85T
$338K 0.03%
6,960
– –
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$337K 0.03%
13,472
-1,356
-9% -$34.4K
9 10
11
12 13

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 2021 Portfolio in Review

As of Q3 2021, Foster & Motley held 335 positions worth $1.2B, up 0.59% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2021 filing shows 16 new, 110 increased, 178 reduced and 4 closed positions. Its largest new stake was Macerich: 147,208 shares worth $2.46M. The largest sale was Schwab US TIPS ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2021 buy was Macerich: 147,208 shares worth $2.46M.
  • Foster & Motley added most to Lamar Advertising Co in Q3 2021, an estimated $3.73M increase.
  • Foster & Motley's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $8.6M.
  • Foster & Motley fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $4.58M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2021.
  • Foster & Motley opened 16 new positions and closed 4 in Q3 2021.
  • Foster & Motley's portfolio value rose 0.59% quarter-over-quarter to $1.2B.

Based on Foster & Motley's 13F filing for Q3 2021, filed 29 Oct 2021.