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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
+10.94%
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
$1.17B
AUM Growth
+$118M
Cap. Flow
+$14.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.36M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.31M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.96M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 8.46%
3 Financials 8%
4 Consumer Discretionary 5.31%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$73B
$635K 0.05%
3,666
-579
-14% -$96.2K
BP icon
252
BP
BP
$114B
$633K 0.05%
+18,126
New +$603K
ASO icon
253
Academy Sports + Outdoors
ASO
$3B
$624K 0.05%
+11,871
New +$566K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.7B
$624K 0.05%
+27,460
New +$624K
AFG icon
255
American Financial Group
AFG
$11.8B
$615K 0.05%
4,481
+1,654
+59% +$227K
KMB icon
256
Kimberly-Clark
KMB
$36.6B
$614K 0.05%
4,522
-764
-14% -$97.1K
OTTR icon
257
Otter Tail
OTTR
$3.75B
$607K 0.05%
10,343
-50
-0.5% -$3K
CINF icon
258
Cincinnati Financial
CINF
$26.8B
$605K 0.05%
5,913
-189
-3% -$19.5K
CARR icon
259
Carrier Global
CARR
$50.6B
$603K 0.05%
14,617
-452
-3% -$18.3K
SPMB icon
260
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$597K 0.05%
27,496
+9,426
+52% +$203K
MLPX icon
261
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$595K 0.05%
14,590
-765
-5% -$31.5K
OKE icon
262
Oneok
OKE
$56.1B
$592K 0.05%
9,016
-1,204
-12% -$74K
MAS icon
263
Masco
MAS
$14.2B
$589K 0.05%
12,618
-7,545
-37% -$364K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$112B
$577K 0.05%
3,803
-505
-12% -$75.3K
GEN icon
265
Gen Digital
GEN
$16.3B
$575K 0.05%
26,846
+1,015
+4% +$22.4K
BAH icon
266
Booz Allen Hamilton
BAH
$8.22B
$574K 0.05%
5,495
+123
+2% +$12.8K
ZD icon
267
Ziff Davis
ZD
$1.94B
$551K 0.05%
6,972
-462
-6% -$37.2K
DVN icon
268
Devon Energy
DVN
$50.9B
$543K 0.05%
8,824
-986
-10% -$67.2K
PDCE
269
DELISTED
PDC Energy, Inc.
PDCE
$539K 0.05%
8,498
-685
-7% -$47.8K
SUI icon
270
Sun Communities
SUI
$15.3B
$528K 0.05%
3,693
-1,143
-24% -$156K
CNXC icon
271
Concentrix
CNXC
$1.52B
$525K 0.04%
3,945
-44
-1% -$5.35K
CNR
272
Core Natural Resources Inc
CNR
$4.09B
$518K 0.04%
+7,967
New +$538K
GDXJ icon
273
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$516K 0.04%
+14,465
New +$476K
IVV icon
274
iShares Core S&P 500 ETF
IVV
$872B
$513K 0.04%
1,335
-27
-2% -$10.4K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$502K 0.04%
4,813
+238
+5% +$24.6K
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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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CC
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Foster & Motley's Q4 2022 Portfolio in Review

As of Q4 2022, Foster & Motley held 382 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q4 2022 filing shows 45 new, 143 increased, 180 reduced and 8 closed positions. Its largest new stake was Crown Castle: 9,620 shares worth $1.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $7.31M.

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 Q4 2022 buy was Crown Castle: 9,620 shares worth $1.3M.
  • Foster & Motley added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $9.36M increase.
  • Foster & Motley's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $7.31M.
  • Foster & Motley fully exited OneMain Financial in Q4 2022, selling an estimated $422K.
  • Foster & Motley's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2022.
  • Foster & Motley opened 45 new positions and closed 8 in Q4 2022.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Foster & Motley's 13F filing for Q4 2022, filed 9 Feb 2023.