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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
-11.96%
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
$1.14B
AUM Growth
-$137M
Cap. Flow
+$26.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.68M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.77M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$3.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.15M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.65M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.37M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.83%
3 Financials 7.38%
4 Real Estate 5.09%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$76.1B
$313K 0.03%
1,377
– –
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$312K 0.03%
14,988
– –
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$225B
$307K 0.03%
7,514
-3,332
-31% -$148K
SPMB icon
304
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$306K 0.03%
+13,410
New +$309K
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$113B
$306K 0.03%
2,133
+390
+22% +$59.4K
ALLY icon
306
Ally Financial
ALLY
$13.4B
$305K 0.03%
9,111
-2,333
-20% -$93.2K
PSX icon
307
Phillips 66
PSX
$82.5B
$301K 0.03%
3,666
-13
-0.4% -$1.2K
MA icon
308
Mastercard
MA
$497B
$296K 0.03%
937
-28
-3% -$9.64K
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$296K 0.03%
15,192
+1,600
+12% +$34.2K
V icon
310
Visa
V
$697B
$291K 0.03%
1,478
-129
-8% -$26.7K
NVS icon
311
Novartis
NVS
$304B
$288K 0.03%
3,405
– –
NEAR icon
312
iShares Short Maturity Bond ETF
NEAR
$4.82B
$285K 0.03%
5,778
-6,521
-53% -$322K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$276K 0.02%
5,616
+439
+8% +$22.7K
ICLN icon
314
iShares Global Clean Energy ETF
ICLN
$2.27B
$274K 0.02%
+14,395
New +$281K
UNFI icon
315
United Natural Foods
UNFI
$3.07B
$268K 0.02%
6,812
-685
-9% -$28.8K
TNL icon
316
Travel + Leisure Co
TNL
$4.81B
$262K 0.02%
6,742
-45
-0.7% -$2.22K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$104B
$261K 0.02%
10,947
+822
+8% +$20.9K
RSG icon
318
Republic Services
RSG
$66.6B
$258K 0.02%
1,974
-40
-2% -$5.25K
CC icon
319
Chemours
CC
$2.57B
$255K 0.02%
7,953
-423
-5% -$15.6K
AFG icon
320
American Financial Group
AFG
$12B
$252K 0.02%
+1,818
New +$256K
COST icon
321
Costco
COST
$429B
$250K 0.02%
522
-5
-0.9% -$2.54K
PLD icon
322
Prologis
PLD
$137B
$250K 0.02%
2,124
-575
-21% -$79.5K
SCHO icon
323
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$249K 0.02%
+10,118
New +$249K
PPG icon
324
PPG Industries
PPG
$26.5B
$248K 0.02%
2,169
-665
-23% -$83.1K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$123B
$247K 0.02%
5,450
-1,070
-16% -$52.8K
11 12
13
14 15

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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q2 2022 Portfolio in Review

As of Q2 2022, Foster & Motley held 380 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2022 filing shows 22 new, 134 increased, 179 reduced and 30 closed positions. Its largest new stake was RLJ Lodging Trust: 252,094 shares worth $2.78M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.6M.

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

  • Foster & Motley's largest Q2 2022 buy was RLJ Lodging Trust: 252,094 shares worth $2.78M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $6.68M increase.
  • Foster & Motley's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.6M.
  • Foster & Motley fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $3.3M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2022.
  • Foster & Motley opened 22 new positions and closed 30 in Q2 2022.
  • Foster & Motley's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Foster & Motley's 13F filing for Q2 2022, filed 9 Aug 2022.