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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
-1.9%
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
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$29.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
CUBE icon
CubeSmart
CUBE
+$3.79M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.76M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$6.98M
2
C icon
Citigroup
C
+$4.38M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.44M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
EXC icon
Exelon
EXC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
276
DELISTED
Juniper Networks
JNPR
$428K 0.03%
+11,524
New +$396K
DFS
277
DELISTED
Discover Financial Services
DFS
$408K 0.03%
3,704
+1,476
+66% +$173K
PEG icon
278
Public Service Enterprise Group
PEG
$38.2B
$398K 0.03%
5,682
-481
-8% -$31.8K
EQC
279
DELISTED
Equity Commonwealth
EQC
$398K 0.03%
14,126
-4,489
-24% -$120K
OTIS icon
280
Otis Worldwide
OTIS
$27.4B
$394K 0.03%
5,117
-94
-2% -$7.51K
NSC icon
281
Norfolk Southern
NSC
$75.4B
$393K 0.03%
1,377
– –
TNL icon
282
Travel + Leisure Co
TNL
$4.66B
$393K 0.03%
6,787
-1,595
-19% -$89.9K
GILD icon
283
Gilead Sciences
GILD
$162B
$375K 0.03%
6,301
-255
-4% -$16.3K
ORI icon
284
Old Republic International
ORI
$10.5B
$374K 0.03%
14,476
-220
-1% -$5.67K
PPG icon
285
PPG Industries
PPG
$24.6B
$371K 0.03%
2,834
-1,267
-31% -$184K
CAH icon
286
Cardinal Health
CAH
$53.9B
$366K 0.03%
6,451
-336
-5% -$18K
VST icon
287
Vistra
VST
$50B
$360K 0.03%
15,505
-1,984
-11% -$44K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$360K 0.03%
7,798
+143
+2% +$6.88K
GM icon
289
General Motors
GM
$80.4B
$358K 0.03%
8,190
-2,247
-22% -$112K
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$357K 0.03%
14,988
-45
-0.3% -$1.06K
V icon
291
Visa
V
$684B
$356K 0.03%
1,607
+297
+23% +$64.2K
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$122B
$350K 0.03%
6,520
+1,285
+25% +$68.4K
MA icon
293
Mastercard
MA
$502B
$345K 0.03%
965
+27
+3% +$9.71K
BRK.B icon
294
Berkshire Hathaway Class B
BRK.B
$1.1T
$341K 0.03%
965
+111
+13% +$35.9K
AXP icon
295
American Express
AXP
$227B
$337K 0.03%
1,800
+92
+5% +$16.6K
JHG
296
DELISTED
Janus Henderson
JHG
$330K 0.03%
9,419
+1,069
+13% +$38.5K
PRF icon
297
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$329K 0.03%
9,630
-1,050
-10% -$35.5K
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$322K 0.03%
13,592
+712
+6% +$16.8K
GDX icon
299
VanEck Gold Miners ETF
GDX
$22.7B
$318K 0.02%
8,286
-277
-3% -$9.41K
PSX icon
300
Phillips 66
PSX
$84.9B
$318K 0.02%
3,679
-557
-13% -$46.9K
10 11
12
13 14

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AAA
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HCL
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FFH
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Foster & Motley's Q1 2022 Portfolio in Review

As of Q1 2022, Foster & Motley held 373 positions worth $1.28B, down 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q1 2022 filing shows 21 new, 139 increased, 189 reduced and 15 closed positions. Its largest new stake was CubeSmart: 74,926 shares worth $3.9M. The largest sale was LXP Industrial Trust, an estimated $6.98M.

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 Q1 2022 buy was CubeSmart: 74,926 shares worth $3.9M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $7.65M increase.
  • Foster & Motley's biggest Q1 2022 reduction was LXP Industrial Trust, cutting an estimated $6.98M.
  • Foster & Motley fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.24M.
  • Foster & Motley's ten largest holdings make up 31% of its $1.28B portfolio in Q1 2022.
  • Foster & Motley opened 21 new positions and closed 15 in Q1 2022.
  • Foster & Motley's portfolio value fell 0.77% quarter-over-quarter to $1.28B.

Based on Foster & Motley's 13F filing for Q1 2022, filed 28 Apr 2022.