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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
-6.45%
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
$1.05B
AUM Growth
-$84.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.88M
3
OHI icon
Omega Healthcare
OHI
+$4.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
UNIT
Uniti Group
UNIT
+$2.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.1M
2
ALL icon
Allstate
ALL
+$2.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.21M
5
PCH
PotlatchDeltic
PCH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 8.08%
3 Financials 7.7%
4 Real Estate 5.24%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$43B
$410K 0.04%
29,283
-13,197
-31% -$205K
TGNA
277
DELISTED
TEGNA Inc
TGNA
$401K 0.04%
19,396
-1,070
-5% -$22.7K
DHR icon
278
Danaher
DHR
$138B
$398K 0.04%
1,737
+8
+0.5% +$1.96K
SPMB icon
279
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$388K 0.04%
18,070
+4,660
+35% +$106K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$381K 0.04%
+1,759
New +$402K
ABT icon
281
Abbott
ABT
$183B
$380K 0.04%
3,929
+89
+2% +$9.49K
PARA
282
DELISTED
Paramount Global Class B
PARA
$376K 0.04%
19,723
-2,223
-10% -$53.4K
GILD icon
283
Gilead Sciences
GILD
$163B
$375K 0.04%
6,072
+70
+1% +$4.41K
EIX icon
284
Edison International
EIX
$30.3B
$374K 0.04%
+6,612
New +$438K
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$372K 0.04%
13,400
-1,755
-12% -$53.9K
K
286
DELISTED
Kellanova
K
$361K 0.03%
5,526
-256
-4% -$17.6K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$110B
$358K 0.03%
4,103
-177
-4% -$17.2K
PII icon
288
Polaris
PII
$3.88B
$358K 0.03%
3,746
-165
-4% -$18.5K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$355K 0.03%
3,693
-105
-3% -$11.2K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$354K 0.03%
3,930
– –
AFG icon
291
American Financial Group
AFG
$11.8B
$348K 0.03%
2,827
+1,009
+56% +$132K
EGP icon
292
EastGroup Properties
EGP
$11.3B
$336K 0.03%
2,328
-259
-10% -$42.3K
SNX icon
293
TD Synnex
SNX
$20.2B
$330K 0.03%
4,061
-762
-16% -$72.8K
IWB icon
294
iShares Russell 1000 ETF
IWB
$47.9B
$320K 0.03%
1,622
-114
-7% -$25K
HBI
295
DELISTED
Hanesbrands
HBI
$317K 0.03%
45,547
-6,610
-13% -$64.9K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$316K 0.03%
9,056
-295
-3% -$11.5K
ORI icon
297
Old Republic International
ORI
$10.6B
$312K 0.03%
14,891
+600
+4% +$13.5K
PEG icon
298
Public Service Enterprise Group
PEG
$38.6B
$312K 0.03%
5,556
-50
-0.9% -$3.22K
KLAC icon
299
KLA
KLAC
$236B
$308K 0.03%
10,170
-1,050
-9% -$36.4K
VOO icon
300
Vanguard S&P 500 ETF
VOO
$972B
$308K 0.03%
938
-384
-29% -$140K
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
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BC
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CC
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Foster & Motley's Q3 2022 Portfolio in Review

As of Q3 2022, Foster & Motley held 365 positions worth $1.05B, down 7.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2022 filing shows 15 new, 136 increased, 179 reduced and 28 closed positions. Its largest new stake was Omega Healthcare: 131,538 shares worth $3.88M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $27.1M.

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 Q3 2022 buy was Omega Healthcare: 131,538 shares worth $3.88M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2022, an estimated $5.37M increase.
  • Foster & Motley's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.1M.
  • Foster & Motley fully exited Synchrony in Q3 2022, selling an estimated $829K.
  • Foster & Motley's ten largest holdings make up 30% of its $1.05B portfolio in Q3 2022.
  • Foster & Motley opened 15 new positions and closed 28 in Q3 2022.
  • Foster & Motley's portfolio value fell 7.4% quarter-over-quarter to $1.05B.

Based on Foster & Motley's 13F filing for Q3 2022, filed 4 Nov 2022.