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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
+6.53%
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
$1.29B
AUM Growth
+$84M
Cap. Flow
+$16.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.1M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.01M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.96M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
3
CPT icon
Camden Property Trust
CPT
+$1.94M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
276
Costco
COST
$432B
$382K 0.03%
673
+9
+1% +$4.61K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$379K 0.03%
7,655
+345
+5% +$17.4K
NVS icon
278
Novartis
NVS
$302B
$368K 0.03%
4,204
-2,650
-39% -$220K
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$367K 0.03%
10,680
-215
-2% -$7.19K
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$367K 0.03%
+15,033
New +$356K
NRG icon
281
NRG Energy
NRG
$26.2B
$363K 0.03%
+8,434
New +$331K
ORI icon
282
Old Republic International
ORI
$10.9B
$361K 0.03%
14,696
-100
-0.7% -$2.48K
UPS icon
283
United Parcel Service
UPS
$88.9B
$352K 0.03%
1,644
+25
+2% +$5.08K
JHG
284
DELISTED
Janus Henderson
JHG
$350K 0.03%
8,350
-351
-4% -$15.5K
CAH icon
285
Cardinal Health
CAH
$53.7B
$349K 0.03%
6,787
-938
-12% -$46K
NKE icon
286
Nike
NKE
$64.1B
$345K 0.03%
2,072
+32
+2% +$5.28K
PPL
287
PPL Corp
PPL
$26.9B
$340K 0.03%
11,324
-3,368
-23% -$97.2K
FNDC icon
288
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$337K 0.03%
9,009
-2,542
-22% -$97.3K
MA icon
289
Mastercard
MA
$498B
$337K 0.03%
938
+69
+8% +$23.9K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$336K 0.03%
6,870
+2,358
+52% +$119K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.2B
$335K 0.03%
2,882
+24
+0.8% +$2.79K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$330K 0.03%
12,880
-592
-4% -$15.3K
CXT icon
293
Crane NXT
CXT
$2.99B
$324K 0.03%
9,164
– –
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$117B
$323K 0.03%
+4,224
New +$313K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$111B
$322K 0.03%
1,877
– –
EAF icon
296
GrafTech
EAF
$184M
$308K 0.02%
+2,603
New +$302K
PSX icon
297
Phillips 66
PSX
$82.9B
$307K 0.02%
4,236
-219
-5% -$16.6K
DELL icon
298
Dell
DELL
$239B
$303K 0.02%
5,399
-1,325
-20% -$73.9K
QQQ icon
299
Invesco QQQ Trust
QQQ
$436B
$303K 0.02%
762
– –
RSG icon
300
Republic Services
RSG
$67.4B
$302K 0.02%
2,164
-146
-6% -$19.4K
10 11
12
13 14

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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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WPC
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HC
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Foster & Motley's Q4 2021 Portfolio in Review

As of Q4 2021, Foster & Motley held 355 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q4 2021 filing shows 24 new, 123 increased, 185 reduced and 3 closed positions. Its largest new stake was Williams-Sonoma: 13,664 shares worth $1.16M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2021 buy was Williams-Sonoma: 13,664 shares worth $1.16M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q4 2021, an estimated $4.1M increase.
  • Foster & Motley's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.28M.
  • Foster & Motley fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.69M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2021.
  • Foster & Motley opened 24 new positions and closed 3 in Q4 2021.
  • Foster & Motley's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Foster & Motley's 13F filing for Q4 2021, filed 25 Jan 2022.