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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
+6.53%
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
$1.29B
AUM Growth
+$84M
Cap. Flow
+$16.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.1M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.01M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.96M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
3
CPT icon
Camden Property Trust
CPT
+$1.94M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.85T
$486K 0.04%
7,300
+340
+5% +$19.1K
CMCSA icon
252
Comcast
CMCSA
$84B
$486K 0.04%
9,649
+296
+3% +$15.4K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$485K 0.04%
8,179
+860
+12% +$51.2K
PII icon
254
Polaris
PII
$3.88B
$484K 0.04%
4,405
+141
+3% +$16.6K
EQC
255
DELISTED
Equity Commonwealth
EQC
$482K 0.04%
18,615
-11,044
-37% -$288K
GILD icon
256
Gilead Sciences
GILD
$163B
$476K 0.04%
6,556
-107
-2% -$7.37K
IWB icon
257
iShares Russell 1000 ETF
IWB
$47.9B
$469K 0.04%
1,775
+3
+0.2% +$772
NEM icon
258
Newmont
NEM
$101B
$469K 0.04%
7,569
– –
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$468K 0.04%
3,827
-171
-4% -$20.4K
TNL icon
260
Travel + Leisure Co
TNL
$4.61B
$463K 0.04%
8,382
-118
-1% -$6.31K
OTIS icon
261
Otis Worldwide
OTIS
$27.3B
$454K 0.04%
5,211
+35
+0.7% +$2.93K
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$435K 0.03%
3,930
– –
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$421K 0.03%
3,917
+544
+16% +$58.4K
INGR icon
264
Ingredion
INGR
$6.33B
$414K 0.03%
4,283
-197
-4% -$19K
PEG icon
265
Public Service Enterprise Group
PEG
$38.6B
$411K 0.03%
6,163
-527
-8% -$33.3K
NSC icon
266
Norfolk Southern
NSC
$75B
$410K 0.03%
1,377
+39
+3% +$10.9K
RRX icon
267
Regal Rexnord
RRX
$13.5B
$410K 0.03%
2,409
-1,095
-31% -$173K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$230B
$407K 0.03%
7,967
+3,345
+72% +$172K
HST icon
269
Host Hotels & Resorts
HST
$17.2B
$404K 0.03%
23,210
-544
-2% -$9.18K
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$103B
$400K 0.03%
14,862
+1,491
+11% +$38.7K
VST icon
271
Vistra
VST
$50.1B
$398K 0.03%
17,489
-1,469
-8% -$29.5K
BC icon
272
Brunswick
BC
$5.18B
$397K 0.03%
+3,937
New +$385K
UNM icon
273
Unum
UNM
$13.7B
$395K 0.03%
16,093
-1,066
-6% -$27.3K
FL
274
DELISTED
Foot Locker
FL
$393K 0.03%
9,015
-621
-6% -$29.5K
UNFI icon
275
United Natural Foods
UNFI
$3.01B
$393K 0.03%
8,001
-621
-7% -$30K
9 10
11
12 13

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OCM
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AAA
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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HC
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CC
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Foster & Motley's Q4 2021 Portfolio in Review

As of Q4 2021, Foster & Motley held 355 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q4 2021 filing shows 24 new, 123 increased, 185 reduced and 3 closed positions. Its largest new stake was Williams-Sonoma: 13,664 shares worth $1.16M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2021 buy was Williams-Sonoma: 13,664 shares worth $1.16M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q4 2021, an estimated $4.1M increase.
  • Foster & Motley's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.28M.
  • Foster & Motley fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.69M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2021.
  • Foster & Motley opened 24 new positions and closed 3 in Q4 2021.
  • Foster & Motley's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Foster & Motley's 13F filing for Q4 2021, filed 25 Jan 2022.