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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
-1.9%
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
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$29.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
CUBE icon
CubeSmart
CUBE
+$3.79M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.76M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$6.98M
2
C icon
Citigroup
C
+$4.38M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.44M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
EXC icon
Exelon
EXC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
301
Coca-Cola
KO
$377B
$313K 0.02%
5,043
+573
+13% +$34.8K
UNFI icon
302
United Natural Foods
UNFI
$3.08B
$310K 0.02%
7,497
-504
-6% -$20.6K
COST icon
303
Costco
COST
$422B
$303K 0.02%
527
-146
-22% -$76.6K
NVS icon
304
Novartis
NVS
$297B
$299K 0.02%
3,405
-799
-19% -$69.2K
PPL
305
PPL Corp
PPL
$26.5B
$297K 0.02%
10,412
-912
-8% -$25.7K
BC icon
306
Brunswick
BC
$5.13B
$294K 0.02%
3,640
-297
-8% -$27.4K
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$121B
$294K 0.02%
4,236
+12
+0.3% +$819
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$288K 0.02%
5,177
+697
+16% +$40.3K
INGR icon
309
Ingredion
INGR
$6.27B
$287K 0.02%
3,296
-987
-23% -$89.3K
RRX icon
310
Regal Rexnord
RRX
$13.7B
$286K 0.02%
1,922
-487
-20% -$78.1K
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.02%
1,743
-134
-7% -$21.6K
NTR icon
312
Nutrien
NTR
$33.2B
$280K 0.02%
+2,692
New +$223K
ACI icon
313
Albertsons Companies
ACI
$5.62B
$279K 0.02%
8,392
-209
-2% -$6.5K
NKE icon
314
Nike
NKE
$61.9B
$275K 0.02%
2,042
-30
-1% -$4.22K
F icon
315
Ford
F
$58.5B
$274K 0.02%
16,185
+6,530
+68% +$124K
QQQ icon
316
Invesco QQQ Trust
QQQ
$453B
$274K 0.02%
756
-6
-0.8% -$2.13K
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$115B
$274K 0.02%
3,448
+12
+0.3% +$942
CNQ icon
318
Canadian Natural Resources
CNQ
$99.4B
$270K 0.02%
8,907
-1,423
-14% -$37.9K
RSG icon
319
Republic Services
RSG
$64.8B
$267K 0.02%
2,014
-150
-7% -$19.1K
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$103B
$266K 0.02%
10,125
-4,737
-32% -$124K
CC icon
321
Chemours
CC
$2.5B
$264K 0.02%
8,376
-349
-4% -$10.9K
CFG icon
322
Citizens Financial Group
CFG
$30.3B
$263K 0.02%
5,797
– –
UHS icon
323
Universal Health Services
UHS
$10.2B
$260K 0.02%
1,797
-334
-16% -$46.2K
DELL icon
324
Dell
DELL
$262B
$258K 0.02%
5,149
-250
-5% -$14K
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$155B
$256K 0.02%
4,286
– –
11 12
13
14 15

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OCM
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AAA
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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HC
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CC
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Foster & Motley's Q1 2022 Portfolio in Review

As of Q1 2022, Foster & Motley held 373 positions worth $1.28B, down 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q1 2022 filing shows 21 new, 139 increased, 189 reduced and 15 closed positions. Its largest new stake was CubeSmart: 74,926 shares worth $3.9M. The largest sale was LXP Industrial Trust, an estimated $6.98M.

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 Q1 2022 buy was CubeSmart: 74,926 shares worth $3.9M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $7.65M increase.
  • Foster & Motley's biggest Q1 2022 reduction was LXP Industrial Trust, cutting an estimated $6.98M.
  • Foster & Motley fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.24M.
  • Foster & Motley's ten largest holdings make up 31% of its $1.28B portfolio in Q1 2022.
  • Foster & Motley opened 21 new positions and closed 15 in Q1 2022.
  • Foster & Motley's portfolio value fell 0.77% quarter-over-quarter to $1.28B.

Based on Foster & Motley's 13F filing for Q1 2022, filed 28 Apr 2022.