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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
-6.45%
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
$1.05B
AUM Growth
-$84.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.88M
3
OHI icon
Omega Healthcare
OHI
+$4.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
UNIT
Uniti Group
UNIT
+$2.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.1M
2
ALL icon
Allstate
ALL
+$2.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.21M
5
PCH
PotlatchDeltic
PCH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 8.08%
3 Financials 7.7%
4 Real Estate 5.24%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
301
Newmont
NEM
$101B
$307K 0.03%
7,303
– –
CMA
302
DELISTED
Comerica
CMA
$305K 0.03%
4,286
+16
+0.4% +$1.26K
CCS icon
303
Century Communities
CCS
$1.95B
$300K 0.03%
7,007
-1,281
-15% -$62K
PSX icon
304
Phillips 66
PSX
$84.4B
$300K 0.03%
3,722
+56
+2% +$4.77K
OTIS icon
305
Otis Worldwide
OTIS
$27.3B
$299K 0.03%
4,679
-401
-8% -$29.3K
CMCSA icon
306
Comcast
CMCSA
$84B
$294K 0.03%
10,027
+196
+2% +$7.33K
C icon
307
Citigroup
C
$222B
$291K 0.03%
6,988
-1,380
-16% -$68.2K
STT icon
308
State Street
STT
$50.2B
$288K 0.03%
4,735
-4,743
-50% -$324K
PFSI icon
309
PennyMac Financial
PFSI
$3.94B
$286K 0.03%
6,661
-5,078
-43% -$265K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$283K 0.03%
6,584
+968
+17% +$46.4K
NSC icon
311
Norfolk Southern
NSC
$75B
$283K 0.03%
1,349
-28
-2% -$6.73K
V icon
312
Visa
V
$673B
$273K 0.03%
1,534
+56
+4% +$11.4K
SPHY icon
313
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$272K 0.03%
+12,485
New +$287K
ICLN icon
314
iShares Global Clean Energy ETF
ICLN
$2.33B
$269K 0.03%
14,101
-294
-2% -$6.27K
JPUS
315
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$269K 0.03%
3,142
-482
-13% -$45.7K
PLYM
316
DELISTED
Plymouth Industrial REIT
PLYM
$267K 0.03%
+15,855
New +$307K
KO icon
317
Coca-Cola
KO
$381B
$266K 0.03%
4,754
-286
-6% -$17.8K
MA icon
318
Mastercard
MA
$510B
$265K 0.03%
932
-5
-0.5% -$1.66K
SCHO icon
319
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$264K 0.03%
10,932
+814
+8% +$19.9K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$259K 0.02%
7,102
-889
-11% -$36.1K
HBAN icon
321
Huntington Bancshares
HBAN
$34.5B
$258K 0.02%
19,555
+7
+0% +$94
COST icon
322
Costco
COST
$423B
$254K 0.02%
538
+16
+3% +$8.32K
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$249K 0.02%
13,182
-2,010
-13% -$42K
SCHV
324
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$248K 0.02%
12,738
-2,250
-15% -$48.4K
NVS icon
325
Novartis
NVS
$301B
$245K 0.02%
3,225
-180
-5% -$14.9K
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
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BC
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CC
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Foster & Motley's Q3 2022 Portfolio in Review

As of Q3 2022, Foster & Motley held 365 positions worth $1.05B, down 7.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2022 filing shows 15 new, 136 increased, 179 reduced and 28 closed positions. Its largest new stake was Omega Healthcare: 131,538 shares worth $3.88M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $27.1M.

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 Q3 2022 buy was Omega Healthcare: 131,538 shares worth $3.88M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2022, an estimated $5.37M increase.
  • Foster & Motley's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.1M.
  • Foster & Motley fully exited Synchrony in Q3 2022, selling an estimated $829K.
  • Foster & Motley's ten largest holdings make up 30% of its $1.05B portfolio in Q3 2022.
  • Foster & Motley opened 15 new positions and closed 28 in Q3 2022.
  • Foster & Motley's portfolio value fell 7.4% quarter-over-quarter to $1.05B.

Based on Foster & Motley's 13F filing for Q3 2022, filed 4 Nov 2022.