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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
+10.94%
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
$1.17B
AUM Growth
+$118M
Cap. Flow
+$14.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.36M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.31M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.96M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 8.46%
3 Financials 8%
4 Consumer Discretionary 5.31%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
301
Diamondback Energy
FANG
$56.2B
$393K 0.03%
+2,876
New +$420K
BEN icon
302
Franklin Resources
BEN
$17.2B
$392K 0.03%
14,860
-7,333
-33% -$182K
DOV icon
303
Dover
DOV
$27.5B
$389K 0.03%
2,872
-720
-20% -$95.6K
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$389K 0.03%
3,693
– –
PSX icon
305
Phillips 66
PSX
$84.4B
$389K 0.03%
3,733
+11
+0.3% +$1.13K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$110B
$378K 0.03%
3,996
-107
-3% -$10.3K
K
307
DELISTED
Kellanova
K
$370K 0.03%
5,526
– –
OTIS icon
308
Otis Worldwide
OTIS
$27.3B
$366K 0.03%
4,674
-5
-0.1% -$369
PAYX icon
309
Paychex
PAYX
$41.4B
$355K 0.03%
+3,068
New +$359K
CMCSA icon
310
Comcast
CMCSA
$84B
$351K 0.03%
10,028
+1
+0% +$33
IWB icon
311
iShares Russell 1000 ETF
IWB
$47.9B
$340K 0.03%
1,614
-8
-0.5% -$1.69K
NEM icon
312
Newmont
NEM
$101B
$337K 0.03%
7,139
-164
-2% -$7.32K
IRT icon
313
Independence Realty Trust
IRT
$3.93B
$336K 0.03%
19,905
-6,044
-23% -$102K
PII icon
314
Polaris
PII
$3.88B
$336K 0.03%
3,324
-422
-11% -$44K
BNTX icon
315
BioNTech
BNTX
$23.5B
$335K 0.03%
2,229
-1,017
-31% -$157K
NVS icon
316
Novartis
NVS
$301B
$333K 0.03%
3,675
+450
+14% +$37.9K
SNX icon
317
TD Synnex
SNX
$20.2B
$320K 0.03%
3,383
-678
-17% -$63.5K
EGP icon
318
EastGroup Properties
EGP
$11.3B
$317K 0.03%
2,138
-190
-8% -$28.7K
KO icon
319
Coca-Cola
KO
$381B
$314K 0.03%
4,932
+178
+4% +$10.7K
ICLN icon
320
iShares Global Clean Energy ETF
ICLN
$2.33B
$312K 0.03%
15,711
+1,610
+11% +$31.7K
NSC icon
321
Norfolk Southern
NSC
$75B
$310K 0.03%
1,260
-89
-7% -$21.1K
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$103B
$307K 0.03%
12,174
+1,332
+12% +$32.9K
ORI icon
323
Old Republic International
ORI
$10.6B
$297K 0.03%
12,285
-2,606
-18% -$61.1K
THG icon
324
Hanover Insurance
THG
$8.05B
$296K 0.03%
2,190
-2,235
-51% -$312K
BG icon
325
Bunge Global
BG
$20.4B
$289K 0.02%
+2,894
New +$278K
11 12
13
14 15

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Foster & Motley's Q4 2022 Portfolio in Review

As of Q4 2022, Foster & Motley held 382 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q4 2022 filing shows 45 new, 143 increased, 180 reduced and 8 closed positions. Its largest new stake was Crown Castle: 9,620 shares worth $1.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $7.31M.

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 Q4 2022 buy was Crown Castle: 9,620 shares worth $1.3M.
  • Foster & Motley added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $9.36M increase.
  • Foster & Motley's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $7.31M.
  • Foster & Motley fully exited OneMain Financial in Q4 2022, selling an estimated $422K.
  • Foster & Motley's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2022.
  • Foster & Motley opened 45 new positions and closed 8 in Q4 2022.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Foster & Motley's 13F filing for Q4 2022, filed 9 Feb 2023.