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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
-6.45%
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
$1.05B
AUM Growth
-$84.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.88M
3
OHI icon
Omega Healthcare
OHI
+$4.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
UNIT
Uniti Group
UNIT
+$2.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.1M
2
ALL icon
Allstate
ALL
+$2.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.21M
5
PCH
PotlatchDeltic
PCH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 8.08%
3 Financials 7.7%
4 Real Estate 5.24%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
251
National Fuel Gas
NFG
$7.84B
$519K 0.05%
8,425
+1,693
+25% +$117K
ZD icon
252
Ziff Davis
ZD
$1.94B
$509K 0.05%
7,434
-926
-11% -$72.9K
VTI icon
253
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$503K 0.05%
2,802
-3
-0.1% -$598
BAH icon
254
Booz Allen Hamilton
BAH
$8.22B
$496K 0.05%
5,372
– –
AMKR icon
255
Amkor Technology
AMKR
$12B
$489K 0.05%
28,655
– –
BAC icon
256
Bank of America
BAC
$433B
$489K 0.05%
16,193
-1,277
-7% -$42.7K
DIS icon
257
Walt Disney
DIS
$167B
$489K 0.05%
5,189
-326
-6% -$34.9K
IVV icon
258
iShares Core S&P 500 ETF
IVV
$872B
$489K 0.05%
1,362
+27
+2% +$10.8K
INVH icon
259
Invitation Homes
INVH
$17.6B
$486K 0.05%
14,406
-5,691
-28% -$211K
AIG icon
260
American International
AIG
$41.8B
$482K 0.05%
10,143
+5,800
+134% +$305K
OXM icon
261
Oxford Industries
OXM
$571M
$479K 0.05%
+5,340
New +$517K
BEN icon
262
Franklin Resources
BEN
$17.2B
$478K 0.05%
22,193
-3,065
-12% -$78.8K
MCHP icon
263
Microchip Technology
MCHP
$40.7B
$471K 0.04%
+7,723
New +$507K
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$470K 0.04%
4,575
-611
-12% -$63.8K
EA icon
265
Electronic Arts
EA
$52.9B
$461K 0.04%
+3,986
New +$504K
CIVI
266
DELISTED
Civitas Resources
CIVI
$457K 0.04%
7,963
+1,965
+33% +$116K
LPX icon
267
Louisiana-Pacific
LPX
$5.02B
$446K 0.04%
8,717
-1,308
-13% -$74.3K
CNXC icon
268
Concentrix
CNXC
$1.52B
$445K 0.04%
3,989
-61
-2% -$7.8K
BNTX icon
269
BioNTech
BNTX
$23.5B
$438K 0.04%
3,246
+144
+5% +$22K
IRT icon
270
Independence Realty Trust
IRT
$3.93B
$434K 0.04%
25,949
-2,341
-8% -$47.4K
CXT icon
271
Crane NXT
CXT
$2.97B
$433K 0.04%
14,242
-55
-0.4% -$1.81K
OMF icon
272
OneMain Financial
OMF
$7.32B
$422K 0.04%
14,286
-18,856
-57% -$694K
SEM
273
DELISTED
Select Medical
SEM
$422K 0.04%
35,431
-716
-2% -$10.2K
DOV icon
274
Dover
DOV
$27.5B
$419K 0.04%
3,592
-662
-16% -$84.5K
CAH icon
275
Cardinal Health
CAH
$53.2B
$417K 0.04%
6,257
-71
-1% -$4.5K
9 10
11
12 13

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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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FFH
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BC
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HC
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CC
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Foster & Motley's Q3 2022 Portfolio in Review

As of Q3 2022, Foster & Motley held 365 positions worth $1.05B, down 7.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2022 filing shows 15 new, 136 increased, 179 reduced and 28 closed positions. Its largest new stake was Omega Healthcare: 131,538 shares worth $3.88M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $27.1M.

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 Q3 2022 buy was Omega Healthcare: 131,538 shares worth $3.88M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2022, an estimated $5.37M increase.
  • Foster & Motley's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.1M.
  • Foster & Motley fully exited Synchrony in Q3 2022, selling an estimated $829K.
  • Foster & Motley's ten largest holdings make up 30% of its $1.05B portfolio in Q3 2022.
  • Foster & Motley opened 15 new positions and closed 28 in Q3 2022.
  • Foster & Motley's portfolio value fell 7.4% quarter-over-quarter to $1.05B.

Based on Foster & Motley's 13F filing for Q3 2022, filed 4 Nov 2022.