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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
-0.54%
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
$1.2B
AUM Growth
+$7.06M
Cap. Flow
+$17.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.29M
4
MAC icon
Macerich
MAC
+$2.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.58M
3
CVX icon
Chevron
CVX
+$1.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.4M
5
ETR icon
Entergy
ETR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
301
Timken Company
TKR
$9.46B
$272K 0.02%
4,160
+1,029
+33% +$76.5K
GDX icon
302
VanEck Gold Miners ETF
GDX
$23.5B
$271K 0.02%
9,205
-600
-6% -$19.5K
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$155B
$271K 0.02%
4,286
– –
TT icon
304
Trane Technologies
TT
$97.3B
$258K 0.02%
1,492
-166
-10% -$31.9K
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$115B
$257K 0.02%
3,436
-1,200
-26% -$92.6K
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$71.3B
$255K 0.02%
14,688
+36
+0.2% +$642
NEE icon
307
NextEra Energy
NEE
$183B
$249K 0.02%
3,171
-255
-7% -$20.6K
LEA icon
308
Lear
LEA
$7.33B
$248K 0.02%
1,588
-54
-3% -$8.84K
TSM icon
309
TSMC
TSM
$2.09T
$239K 0.02%
2,143
-50
-2% -$5.87K
EQIX icon
310
Equinix
EQIX
$103B
$235K 0.02%
298
-23
-7% -$19.1K
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$230B
$233K 0.02%
4,622
-44
-0.9% -$2.29K
IAU icon
312
iShares Gold Trust
IAU
$63.8B
$232K 0.02%
6,955
+550
+9% +$18.7K
WMB icon
313
Williams Companies
WMB
$86.7B
$230K 0.02%
8,864
-76
-0.9% -$1.91K
BRK.B icon
314
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.02%
836
– –
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$227K 0.02%
4,512
– –
KO icon
316
Coca-Cola
KO
$381B
$224K 0.02%
4,274
-410
-9% -$22.9K
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$224K 0.02%
8,252
-120
-1% -$3.29K
CC icon
318
Chemours
CC
$2.57B
$219K 0.02%
+7,533
New +$244K
VTRS icon
319
Viatris
VTRS
$20.7B
$218K 0.02%
16,084
-851
-5% -$12.1K
CNQ icon
320
Canadian Natural Resources
CNQ
$98.6B
$216K 0.02%
+12,076
New +$199K
OSK icon
321
Oshkosh
OSK
$8.82B
$216K 0.02%
2,109
-490
-19% -$56.3K
ISRG icon
322
Intuitive Surgical
ISRG
$126B
$215K 0.02%
+648
New +$218K
TGNA
323
DELISTED
TEGNA Inc
TGNA
$215K 0.02%
10,910
-1,220
-10% -$22.2K
AMN icon
324
AMN Healthcare
AMN
$1.35B
$211K 0.02%
+1,836
New +$195K
PKG icon
325
Packaging Corp of America
PKG
$22.2B
$211K 0.02%
1,538
-148
-9% -$21.1K
10 11 12
13
14

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1SB
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Foster & Motley held 335 positions worth $1.2B, up 0.59% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2021 filing shows 16 new, 110 increased, 178 reduced and 4 closed positions. Its largest new stake was Macerich: 147,208 shares worth $2.46M. The largest sale was Schwab US TIPS ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2021 buy was Macerich: 147,208 shares worth $2.46M.
  • Foster & Motley added most to Lamar Advertising Co in Q3 2021, an estimated $3.73M increase.
  • Foster & Motley's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $8.6M.
  • Foster & Motley fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $4.58M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2021.
  • Foster & Motley opened 16 new positions and closed 4 in Q3 2021.
  • Foster & Motley's portfolio value rose 0.59% quarter-over-quarter to $1.2B.

Based on Foster & Motley's 13F filing for Q3 2021, filed 29 Oct 2021.