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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
-11.96%
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
$1.14B
AUM Growth
-$137M
Cap. Flow
+$26.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.68M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.77M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$3.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.15M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.65M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.37M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.83%
3 Financials 7.38%
4 Real Estate 5.09%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
276
Polaris
PII
$4.07B
$388K 0.03%
3,911
-366
-9% -$37.9K
K
277
DELISTED
Kellanova
K
$387K 0.03%
+5,782
New +$376K
CMCSA icon
278
Comcast
CMCSA
$85.8B
$386K 0.03%
9,831
-344
-3% -$14.8K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$386K 0.03%
3,798
-63
-2% -$7.04K
C icon
280
Citigroup
C
$222B
$385K 0.03%
8,368
-28,570
-77% -$1.43M
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28B
$375K 0.03%
9,351
+4,791
+105% +$201K
CCS icon
282
Century Communities
CCS
$2.05B
$373K 0.03%
8,288
-682
-8% -$34.5K
GILD icon
283
Gilead Sciences
GILD
$167B
$371K 0.03%
6,002
-299
-5% -$18.5K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$371K 0.03%
3,930
– –
IWB icon
285
iShares Russell 1000 ETF
IWB
$47.9B
$361K 0.03%
1,736
+1
+0.1% +$226
OTIS icon
286
Otis Worldwide
OTIS
$28B
$359K 0.03%
5,080
-37
-0.7% -$2.73K
KLAC icon
287
KLA
KLAC
$249B
$358K 0.03%
11,220
-2,620
-19% -$88.1K
PEG icon
288
Public Service Enterprise Group
PEG
$39.3B
$355K 0.03%
5,606
-76
-1% -$5.17K
PDCE
289
DELISTED
PDC Energy, Inc.
PDCE
$352K 0.03%
+5,708
New +$414K
CG icon
290
Carlyle Group
CG
$16.7B
$349K 0.03%
+11,023
New +$422K
HST icon
291
Host Hotels & Resorts
HST
$17.4B
$343K 0.03%
21,890
-1,177
-5% -$22.4K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$333K 0.03%
7,991
+193
+2% +$8.33K
JPUS
293
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$332K 0.03%
3,624
-839
-19% -$83K
BNS icon
294
Scotiabank
BNS
$108B
$331K 0.03%
+5,594
New +$363K
CAH icon
295
Cardinal Health
CAH
$54.5B
$331K 0.03%
6,328
-123
-2% -$6.99K
PXF icon
296
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$330K 0.03%
8,280
+3,534
+74% +$154K
ORI icon
297
Old Republic International
ORI
$10.8B
$320K 0.03%
14,291
-185
-1% -$4.28K
KO icon
298
Coca-Cola
KO
$380B
$317K 0.03%
5,040
-3
-0.1% -$190
CIVI
299
DELISTED
Civitas Resources
CIVI
$314K 0.03%
+5,998
New +$391K
CMA
300
DELISTED
Comerica
CMA
$313K 0.03%
+4,270
New +$345K
10 11
12
13 14

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AAA
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HCL
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FFH
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WPC
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Foster & Motley's Q2 2022 Portfolio in Review

As of Q2 2022, Foster & Motley held 380 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2022 filing shows 22 new, 134 increased, 179 reduced and 30 closed positions. Its largest new stake was RLJ Lodging Trust: 252,094 shares worth $2.78M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.6M.

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

  • Foster & Motley's largest Q2 2022 buy was RLJ Lodging Trust: 252,094 shares worth $2.78M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $6.68M increase.
  • Foster & Motley's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.6M.
  • Foster & Motley fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $3.3M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2022.
  • Foster & Motley opened 22 new positions and closed 30 in Q2 2022.
  • Foster & Motley's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Foster & Motley's 13F filing for Q2 2022, filed 9 Aug 2022.