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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
-11.96%
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
$1.14B
AUM Growth
-$137M
Cap. Flow
+$26.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.68M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.77M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$3.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.15M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.65M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.37M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.83%
3 Financials 7.38%
4 Real Estate 5.09%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
251
Organon & Co
OGN
$3.55B
$527K 0.05%
15,626
+8,315
+114% +$291K
LPX icon
252
Louisiana-Pacific
LPX
$5.35B
$525K 0.05%
10,025
-1,292
-11% -$82.9K
DIS icon
253
Walt Disney
DIS
$172B
$521K 0.05%
5,515
-110
-2% -$12.2K
DOV icon
254
Dover
DOV
$27.4B
$516K 0.05%
4,254
-113
-3% -$15.3K
F icon
255
Ford
F
$59.6B
$513K 0.05%
46,072
+29,887
+185% +$409K
PFSI icon
256
PennyMac Financial
PFSI
$4.45B
$513K 0.05%
11,739
-23,065
-66% -$1.09M
IVV icon
257
iShares Core S&P 500 ETF
IVV
$871B
$506K 0.04%
1,335
-439
-25% -$181K
ANDE icon
258
Andersons Inc
ANDE
$2.49B
$505K 0.04%
+15,299
New +$651K
ITM icon
259
VanEck Intermediate Muni ETF
ITM
$2.15B
$498K 0.04%
10,911
+1,098
+11% +$50.2K
AMKR icon
260
Amkor Technology
AMKR
$11.3B
$486K 0.04%
28,655
-47,988
-63% -$912K
BAH icon
261
Booz Allen Hamilton
BAH
$8.78B
$485K 0.04%
5,372
-55
-1% -$4.7K
BNTX icon
262
BioNTech
BNTX
$23.4B
$463K 0.04%
+3,102
New +$474K
SEM
263
DELISTED
Select Medical
SEM
$460K 0.04%
36,147
-2,695
-7% -$34.6K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$971B
$459K 0.04%
1,322
+49
+4% +$18.5K
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$449K 0.04%
15,155
+5,525
+57% +$177K
NFG icon
266
National Fuel Gas
NFG
$7.73B
$445K 0.04%
6,732
– –
MRNA icon
267
Moderna
MRNA
$22.1B
$440K 0.04%
3,083
-4,713
-60% -$674K
SNX icon
268
TD Synnex
SNX
$19.8B
$439K 0.04%
4,823
-422
-8% -$41.9K
NEM icon
269
Newmont
NEM
$96.4B
$436K 0.04%
7,303
– –
CXT icon
270
Crane NXT
CXT
$3.14B
$435K 0.04%
14,297
+2,715
+23% +$90.3K
TGNA
271
DELISTED
TEGNA Inc
TGNA
$429K 0.04%
20,466
-200
-1% -$4.33K
ABT icon
272
Abbott
ABT
$187B
$417K 0.04%
3,840
-96
-2% -$10.9K
EGP icon
273
EastGroup Properties
EGP
$11.3B
$399K 0.04%
2,587
-82
-3% -$14.4K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$110B
$396K 0.03%
4,280
-282
-6% -$28K
DHR icon
275
Danaher
DHR
$140B
$389K 0.03%
1,729
+1
+0.1% +$230
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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q2 2022 Portfolio in Review

As of Q2 2022, Foster & Motley held 380 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2022 filing shows 22 new, 134 increased, 179 reduced and 30 closed positions. Its largest new stake was RLJ Lodging Trust: 252,094 shares worth $2.78M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.6M.

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

  • Foster & Motley's largest Q2 2022 buy was RLJ Lodging Trust: 252,094 shares worth $2.78M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $6.68M increase.
  • Foster & Motley's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.6M.
  • Foster & Motley fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $3.3M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2022.
  • Foster & Motley opened 22 new positions and closed 30 in Q2 2022.
  • Foster & Motley's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Foster & Motley's 13F filing for Q2 2022, filed 9 Aug 2022.