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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
-0.54%
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
$1.2B
AUM Growth
+$7.06M
Cap. Flow
+$17.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.29M
4
MAC icon
Macerich
MAC
+$2.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.58M
3
CVX icon
Chevron
CVX
+$1.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.4M
5
ETR icon
Entergy
ETR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$335K 0.03%
781
+89
+13% +$39.3K
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.2B
$332K 0.03%
2,858
-901
-24% -$106K
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$103B
$331K 0.03%
13,371
-7,116
-35% -$181K
SON icon
279
Sonoco
SON
$5.62B
$325K 0.03%
5,455
-347
-6% -$22.2K
VST icon
280
Vistra
VST
$50.1B
$324K 0.03%
18,958
-623
-3% -$11.5K
NSC icon
281
Norfolk Southern
NSC
$75B
$320K 0.03%
1,338
+15
+1% +$3.85K
TROW icon
282
T. Rowe Price
TROW
$25.6B
$314K 0.03%
1,597
-105
-6% -$22.1K
PSX icon
283
Phillips 66
PSX
$84.4B
$312K 0.03%
4,455
-1,223
-22% -$88.5K
CXT icon
284
Crane NXT
CXT
$2.97B
$302K 0.03%
9,164
– –
MA icon
285
Mastercard
MA
$510B
$302K 0.03%
869
-82
-9% -$29.8K
ROST icon
286
Ross Stores
ROST
$81B
$300K 0.03%
2,756
– –
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$300K 0.03%
4,915
+4
+0.1% +$252
COST icon
288
Costco
COST
$423B
$298K 0.02%
664
-31
-4% -$13.6K
NKE icon
289
Nike
NKE
$62.7B
$296K 0.02%
2,040
+20
+1% +$3.26K
UPS icon
290
United Parcel Service
UPS
$89.5B
$295K 0.02%
1,619
+321
+25% +$63.4K
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$112B
$288K 0.02%
1,877
-2,116
-53% -$337K
GNMA icon
292
iShares GNMA Bond ETF
GNMA
$422M
$282K 0.02%
5,632
-570
-9% -$28.5K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$278K 0.02%
4,503
-1
-0% -$64
RSG icon
294
Republic Services
RSG
$65B
$277K 0.02%
2,310
-325
-12% -$38.9K
V icon
295
Visa
V
$673B
$277K 0.02%
1,244
+96
+8% +$22.5K
AXP icon
296
American Express
AXP
$228B
$276K 0.02%
1,648
-151
-8% -$25.2K
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$122B
$275K 0.02%
5,235
-85
-2% -$4.57K
IWM icon
298
iShares Russell 2000 ETF
IWM
$80.2B
$274K 0.02%
1,254
-20
-2% -$4.43K
QQQ icon
299
Invesco QQQ Trust
QQQ
$450B
$273K 0.02%
762
– –
CFG icon
300
Citizens Financial Group
CFG
$30.3B
$272K 0.02%
+5,797
New +$255K
10 11
12
13 14

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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Foster & Motley's Q3 2021 Portfolio in Review

As of Q3 2021, Foster & Motley held 335 positions worth $1.2B, up 0.59% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2021 filing shows 16 new, 110 increased, 178 reduced and 4 closed positions. Its largest new stake was Macerich: 147,208 shares worth $2.46M. The largest sale was Schwab US TIPS ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2021 buy was Macerich: 147,208 shares worth $2.46M.
  • Foster & Motley added most to Lamar Advertising Co in Q3 2021, an estimated $3.73M increase.
  • Foster & Motley's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $8.6M.
  • Foster & Motley fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $4.58M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2021.
  • Foster & Motley opened 16 new positions and closed 4 in Q3 2021.
  • Foster & Motley's portfolio value rose 0.59% quarter-over-quarter to $1.2B.

Based on Foster & Motley's 13F filing for Q3 2021, filed 29 Oct 2021.