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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
TKR icon
326
Timken Company
TKR
$9.19B
$253K 0.02%
3,651
-509
-12% -$35.7K
EQIX icon
327
Equinix
EQIX
$99.4B
$252K 0.02%
298
– –
GNMA icon
328
iShares GNMA Bond ETF
GNMA
$423M
$249K 0.02%
5,007
-625
-11% -$31.1K
SPY icon
329
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$249K 0.02%
525
-256
-33% -$118K
ISRG icon
330
Intuitive Surgical
ISRG
$127B
$247K 0.02%
687
+39
+6% +$13.4K
CCSI icon
331
Consensus Cloud Solutions
CCSI
$675M
$246K 0.02%
+4,254
New +$259K
LEA icon
332
Lear
LEA
$7.39B
$246K 0.02%
1,346
-242
-15% -$42.5K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$239K 0.02%
+2,288
New +$240K
OSK icon
334
Oshkosh
OSK
$8.82B
$238K 0.02%
2,109
– –
LSI
335
DELISTED
Life Storage, Inc.
LSI
$228K 0.02%
+1,491
New +$199K
PKG icon
336
Packaging Corp of America
PKG
$22.2B
$217K 0.02%
1,593
+55
+4% +$7.4K
SCHZ icon
337
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$216K 0.02%
8,018
-234
-3% -$6.33K
CNQ icon
338
Canadian Natural Resources
CNQ
$96.9B
$214K 0.02%
10,330
-1,746
-14% -$35.3K
AMN icon
339
AMN Healthcare
AMN
$1.35B
$212K 0.02%
1,736
-100
-5% -$11.1K
AEP icon
340
American Electric Power
AEP
$70.4B
$209K 0.02%
+2,353
New +$198K
TSM icon
341
TSMC
TSM
$1.94T
$209K 0.02%
1,738
-405
-19% -$47.4K
HUBB icon
342
Hubbell
HUBB
$24.4B
$207K 0.02%
995
-117
-11% -$23.4K
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$81.4B
$207K 0.02%
+1,230
New +$202K
VTIP icon
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$206K 0.02%
+4,000
New +$208K
WMB icon
345
Williams Companies
WMB
$85.8B
$205K 0.02%
7,881
-983
-11% -$27.2K
SBUX icon
346
Starbucks
SBUX
$119B
$204K 0.02%
+1,741
New +$196K
IAU icon
347
iShares Gold Trust
IAU
$62.8B
$203K 0.02%
5,828
-1,127
-16% -$38.5K
F icon
348
Ford
F
$60.9B
$201K 0.02%
+9,655
New +$178K
TGNA
349
DELISTED
TEGNA Inc
TGNA
$197K 0.02%
10,635
-275
-3% -$5.5K
VTRS icon
350
Viatris
VTRS
$20.8B
$160K 0.01%
11,828
-4,256
-26% -$56.8K
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 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.