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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
+6.53%
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
$1.29B
AUM Growth
+$84M
Cap. Flow
+$16.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.1M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.01M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.96M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
3
CPT icon
Camden Property Trust
CPT
+$1.94M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
301
National Fuel Gas
NFG
$7.84B
$300K 0.02%
+4,686
New +$280K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$299K 0.02%
4,886
-29
-0.6% -$1.79K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$115B
$299K 0.02%
3,436
– –
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$122B
$296K 0.02%
5,235
– –
AMZN icon
305
Amazon
AMZN
$2.53T
$293K 0.02%
1,760
+480
+38% +$82.2K
CC icon
306
Chemours
CC
$2.57B
$293K 0.02%
8,725
+1,192
+16% +$37.1K
ROST icon
307
Ross Stores
ROST
$81B
$292K 0.02%
2,558
-198
-7% -$22.1K
V icon
308
Visa
V
$673B
$284K 0.02%
1,310
+66
+5% +$14.2K
TROW icon
309
T. Rowe Price
TROW
$25.6B
$283K 0.02%
1,438
-159
-10% -$32.3K
NEE icon
310
NextEra Energy
NEE
$183B
$282K 0.02%
3,018
-153
-5% -$13.2K
AXP icon
311
American Express
AXP
$228B
$279K 0.02%
1,708
+60
+4% +$10.2K
IWM icon
312
iShares Russell 2000 ETF
IWM
$80.2B
$279K 0.02%
1,254
– –
UHS icon
313
Universal Health Services
UHS
$9.88B
$276K 0.02%
2,131
-358
-14% -$46K
CFG icon
314
Citizens Financial Group
CFG
$30.3B
$274K 0.02%
5,797
– –
GDX icon
315
VanEck Gold Miners ETF
GDX
$23.5B
$274K 0.02%
8,563
-642
-7% -$20.5K
TT icon
316
Trane Technologies
TT
$97.3B
$274K 0.02%
1,355
-137
-9% -$25.8K
VXUS icon
317
Vanguard Total International Stock ETF
VXUS
$155B
$272K 0.02%
4,286
– –
SON icon
318
Sonoco
SON
$5.62B
$271K 0.02%
4,685
-770
-14% -$46K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$268K 0.02%
4,480
-23
-0.5% -$1.42K
PBH icon
320
Prestige Consumer Healthcare
PBH
$2.37B
$267K 0.02%
+4,405
New +$262K
KO icon
321
Coca-Cola
KO
$381B
$265K 0.02%
4,470
+196
+5% +$10.9K
ACI icon
322
Albertsons Companies
ACI
$5.63B
$260K 0.02%
+8,601
New +$272K
JPUS
323
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$258K 0.02%
2,437
+322
+15% +$32.9K
DFS
324
DELISTED
Discover Financial Services
DFS
$257K 0.02%
+2,228
New +$264K
BRK.B icon
325
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.02%
854
+18
+2% +$5.16K
11 12
13
14 15

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AAA
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HCL
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FFH
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Foster & Motley's Q4 2021 Portfolio in Review

As of Q4 2021, Foster & Motley held 355 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q4 2021 filing shows 24 new, 123 increased, 185 reduced and 3 closed positions. Its largest new stake was Williams-Sonoma: 13,664 shares worth $1.16M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2021 buy was Williams-Sonoma: 13,664 shares worth $1.16M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q4 2021, an estimated $4.1M increase.
  • Foster & Motley's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.28M.
  • Foster & Motley fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.69M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2021.
  • Foster & Motley opened 24 new positions and closed 3 in Q4 2021.
  • Foster & Motley's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Foster & Motley's 13F filing for Q4 2021, filed 25 Jan 2022.