We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
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
$1.17B
AUM Growth
+$118M
Cap. Flow
+$14.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.36M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.31M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.96M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 8.46%
3 Financials 8%
4 Consumer Discretionary 5.31%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
276
Crane NXT
CXT
$2.97B
$497K 0.04%
14,240
-2
-0% -$70
ITM icon
277
VanEck Intermediate Muni ETF
ITM
$2.14B
$494K 0.04%
10,825
-2,412
-18% -$108K
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$30.3B
$493K 0.04%
+6,621
New +$498K
BWA icon
279
BorgWarner
BWA
$13.2B
$492K 0.04%
+13,897
New +$473K
CIVI
280
DELISTED
Civitas Resources
CIVI
$489K 0.04%
8,443
+480
+6% +$30.9K
GILD icon
281
Gilead Sciences
GILD
$163B
$489K 0.04%
5,695
-377
-6% -$29.9K
QCOM icon
282
Qualcomm
QCOM
$160B
$484K 0.04%
4,403
-3,595
-45% -$421K
MA icon
283
Mastercard
MA
$510B
$482K 0.04%
1,387
+455
+49% +$150K
V icon
284
Visa
V
$673B
$465K 0.04%
2,237
+703
+46% +$142K
LPX icon
285
Louisiana-Pacific
LPX
$5.02B
$461K 0.04%
7,788
-929
-11% -$54.8K
VTI icon
286
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$454K 0.04%
2,375
-427
-15% -$82.3K
KLAC icon
287
KLA
KLAC
$236B
$453K 0.04%
12,020
+1,850
+18% +$64.5K
DHR icon
288
Danaher
DHR
$138B
$448K 0.04%
1,904
+167
+10% +$38.7K
ABT icon
289
Abbott
ABT
$183B
$447K 0.04%
4,076
+147
+4% +$15.2K
MRNA icon
290
Moderna
MRNA
$23B
$434K 0.04%
2,417
-2,122
-47% -$347K
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$43B
$431K 0.04%
28,854
-429
-1% -$6.45K
JPUS
292
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$417K 0.04%
4,395
+1,253
+40% +$118K
PRF icon
293
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$414K 0.04%
13,350
-50
-0.4% -$1.54K
TGNA
294
DELISTED
TEGNA Inc
TGNA
$411K 0.04%
19,396
– –
GPC icon
295
Genuine Parts
GPC
$17.2B
$409K 0.03%
+2,360
New +$411K
INVH icon
296
Invitation Homes
INVH
$17.6B
$409K 0.03%
13,796
-610
-4% -$19.3K
PLD icon
297
Prologis
PLD
$136B
$403K 0.03%
+3,575
New +$396K
DIS icon
298
Walt Disney
DIS
$167B
$402K 0.03%
4,625
-564
-11% -$53.9K
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$396K 0.03%
3,930
– –
SEM
300
DELISTED
Select Medical
SEM
$396K 0.03%
29,568
-5,863
-17% -$75.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Foster & Motley held 382 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q4 2022 filing shows 45 new, 143 increased, 180 reduced and 8 closed positions. Its largest new stake was Crown Castle: 9,620 shares worth $1.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $7.31M.

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 Q4 2022 buy was Crown Castle: 9,620 shares worth $1.3M.
  • Foster & Motley added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $9.36M increase.
  • Foster & Motley's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $7.31M.
  • Foster & Motley fully exited OneMain Financial in Q4 2022, selling an estimated $422K.
  • Foster & Motley's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2022.
  • Foster & Motley opened 45 new positions and closed 8 in Q4 2022.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Foster & Motley's 13F filing for Q4 2022, filed 9 Feb 2023.