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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
-1.9%
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
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$29.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
CUBE icon
CubeSmart
CUBE
+$3.79M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.76M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$6.98M
2
C icon
Citigroup
C
+$4.38M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.44M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
EXC icon
Exelon
EXC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
251
Vanguard S&P 500 ETF
VOO
$979B
$529K 0.04%
+1,273
New +$521K
NRG icon
252
NRG Energy
NRG
$28.3B
$522K 0.04%
13,601
+5,167
+61% +$201K
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$229B
$521K 0.04%
10,846
+2,879
+36% +$140K
KLAC icon
254
KLA
KLAC
$239B
$507K 0.04%
+13,840
New +$518K
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$506K 0.04%
4,837
+920
+23% +$97.4K
SEM
256
DELISTED
Select Medical
SEM
$502K 0.04%
38,842
-7,111
-15% -$93.9K
ALLY icon
257
Ally Financial
ALLY
$13.2B
$498K 0.04%
+11,444
New +$540K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$109B
$492K 0.04%
4,562
+7
+0.2% +$755
CCS icon
259
Century Communities
CCS
$1.91B
$481K 0.04%
8,970
+2,326
+35% +$149K
BAH icon
260
Booz Allen Hamilton
BAH
$8.39B
$477K 0.04%
5,427
-1,301
-19% -$107K
CMCSA icon
261
Comcast
CMCSA
$85B
$476K 0.04%
10,175
+526
+5% +$25.3K
ABT icon
262
Abbott
ABT
$183B
$466K 0.04%
3,936
+163
+4% +$20.2K
JPUS
263
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$466K 0.04%
4,463
+2,026
+83% +$207K
ITM icon
264
VanEck Intermediate Muni ETF
ITM
$2.14B
$464K 0.04%
9,813
+131
+1% +$6.46K
TGNA
265
DELISTED
TEGNA Inc
TGNA
$463K 0.04%
20,666
+10,031
+94% +$211K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$462K 0.04%
3,861
+34
+0.9% +$4K
NFG icon
267
National Fuel Gas
NFG
$7.82B
$462K 0.04%
6,732
+2,046
+44% +$129K
PII icon
268
Polaris
PII
$3.82B
$450K 0.04%
4,277
-128
-3% -$14.6K
DHR icon
269
Danaher
DHR
$137B
$449K 0.04%
1,728
– –
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$449K 0.04%
8,179
– –
HST icon
271
Host Hotels & Resorts
HST
$17.2B
$448K 0.04%
23,067
-143
-0.6% -$2.58K
CXT icon
272
Crane NXT
CXT
$2.99B
$436K 0.03%
11,582
+2,418
+26% +$87.1K
PLD icon
273
Prologis
PLD
$135B
$436K 0.03%
2,699
-195
-7% -$29.8K
IWB icon
274
iShares Russell 1000 ETF
IWB
$48.2B
$434K 0.03%
1,735
-40
-2% -$9.88K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$431K 0.03%
3,930
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Foster & Motley held 373 positions worth $1.28B, down 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q1 2022 filing shows 21 new, 139 increased, 189 reduced and 15 closed positions. Its largest new stake was CubeSmart: 74,926 shares worth $3.9M. The largest sale was LXP Industrial Trust, an estimated $6.98M.

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 Q1 2022 buy was CubeSmart: 74,926 shares worth $3.9M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $7.65M increase.
  • Foster & Motley's biggest Q1 2022 reduction was LXP Industrial Trust, cutting an estimated $6.98M.
  • Foster & Motley fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.24M.
  • Foster & Motley's ten largest holdings make up 31% of its $1.28B portfolio in Q1 2022.
  • Foster & Motley opened 21 new positions and closed 15 in Q1 2022.
  • Foster & Motley's portfolio value fell 0.77% quarter-over-quarter to $1.28B.

Based on Foster & Motley's 13F filing for Q1 2022, filed 28 Apr 2022.