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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
(-0.77%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.65M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.22M |
| 3 |
CubeSmart
CUBE
|
+$3.79M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.59M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXP Industrial Trust
LXP
|
+$6.98M |
| 2 |
Citigroup
C
|
+$4.38M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.44M |
| 4 |
TotalEnergies
TTE
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Organon & Co
OGN
$3.56B
| $255K | 0.02% |
+7,311
| New | +$250K |
|
327
iShares Russell 2000 ETF
IWM
$79.8B
| $254K | 0.02% |
1,236
-18
| -1% | -$3.67K |
|
328
Consensus Cloud Solutions
CCSI
$670M
| $251K | 0.02% |
4,182
-72
| -2% | -$4.16K |
|
329
Packaging Corp of America
PKG
$21.9B
| $251K | 0.02% |
1,610
+17
| +1% | +$2.48K |
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $250K | 0.02% |
4,338
-548
| -11% | -$32.2K |
|
331
NextEra Energy
NEE
$181B
| $249K | 0.02% |
2,939
-79
| -3% | -$6.33K |
|
332
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $243K | 0.02% |
539
+14
| +3% | +$6.23K |
|
|
333
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $240K | 0.02% |
10,605
-144,362
| -93% | -$3.44M |
|
334
Williams Companies
WMB
$87.5B
| $240K | 0.02% |
7,182
-699
| -9% | -$21.4K |
|
335
Amazon
AMZN
$2.92T
| $235K | 0.02% |
1,440
-320
| -18% | -$49.4K |
|
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $233K | 0.02% |
2,276
-12
| -0.5% | -$1.22K |
|
337
Prestige Consumer Healthcare
PBH
$2.38B
| $233K | 0.02% |
4,405
| – | – |
|
338
iShares National Muni Bond ETF
MUB
$45.1B
| $232K | 0.02% |
2,119
-763
| -26% | -$86.1K |
|
339
Unum
UNM
$13.6B
| $229K | 0.02% |
7,281
-8,812
| -55% | -$246K |
|
340
iShares Russell 1000 Value ETF
IWD
$82.2B
| $228K | 0.02% |
1,376
+146
| +12% | +$24K |
|
341
iShares Gold Trust
IAU
$62.9B
| $226K | 0.02% |
6,145
+317
| +5% | +$11.3K |
|
342
iShares GNMA Bond ETF
GNMA
$421M
| $224K | 0.02% |
4,692
-315
| -6% | -$15.3K |
|
343
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $219K | 0.02% |
6,203
-2,806
| -31% | -$101K |
|
344
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $219K | 0.02% |
+4,746
| New | +$223K |
|
345
Sonoco
SON
$5.57B
| $218K | 0.02% |
3,489
-1,196
| -26% | -$69.3K |
|
346
GrafTech
EAF
$175M
| $214K | 0.02% |
2,222
-381
| -15% | -$39.6K |
|
347
Schwab US Large- Cap ETF
SCHX
$71.8B
| $214K | 0.02% |
+11,910
| New | +$211K |
|
348
Ross Stores
ROST
$80.5B
| $213K | 0.02% |
2,350
-208
| -8% | -$19.8K |
|
349
American Electric Power
AEP
$69.6B
| $211K | 0.02% |
2,111
-242
| -10% | -$22.1K |
|
350
Equinix
EQIX
$101B
| $210K | 0.02% |
283
-15
| -5% | -$10.8K |
|
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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.