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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
PCY icon
326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$243K 0.02%
13,114
+2,509
+24% +$50.9K
PBH icon
327
Prestige Consumer Healthcare
PBH
$2.45B
$240K 0.02%
4,084
-321
-7% -$17.7K
DELL icon
328
Dell
DELL
$247B
$236K 0.02%
5,117
-32
-0.6% -$1.51K
HBAN icon
329
Huntington Bancshares
HBAN
$34.7B
$235K 0.02%
19,548
-17,903
-48% -$238K
EQC
330
DELISTED
Equity Commonwealth
EQC
$233K 0.02%
8,462
-5,664
-40% -$153K
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$119B
$228K 0.02%
4,172
-64
-2% -$3.84K
GDX icon
332
VanEck Gold Miners ETF
GDX
$22.7B
$227K 0.02%
8,286
– –
SCHZ icon
333
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$226K 0.02%
9,460
+1,258
+15% +$30.4K
IAU icon
334
iShares Gold Trust
IAU
$62.6B
$223K 0.02%
6,495
+350
+6% +$12.5K
AIG icon
335
American International
AIG
$42.7B
$222K 0.02%
+4,343
New +$252K
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$112B
$219K 0.02%
3,448
– –
NEE icon
337
NextEra Energy
NEE
$186B
$217K 0.02%
2,807
-132
-4% -$10K
ACI icon
338
Albertsons Companies
ACI
$5.66B
$214K 0.02%
7,998
-394
-5% -$12.1K
GNMA icon
339
iShares GNMA Bond ETF
GNMA
$425M
$214K 0.02%
4,692
– –
PKG icon
340
Packaging Corp of America
PKG
$22.6B
$214K 0.02%
1,559
-51
-3% -$7.88K
WMB icon
341
Williams Companies
WMB
$85.5B
$211K 0.02%
6,749
-433
-6% -$14.9K
CFG icon
342
Citizens Financial Group
CFG
$30.5B
$204K 0.02%
5,708
-89
-2% -$3.51K
NKE icon
343
Nike
NKE
$63.9B
$204K 0.02%
1,997
-45
-2% -$5.32K
QQQ icon
344
Invesco QQQ Trust
QQQ
$445B
$204K 0.02%
728
-28
-4% -$8.69K
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$203K 0.02%
2,276
– –
SPY icon
346
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$203K 0.02%
539
– –
AEP icon
347
American Electric Power
AEP
$72.9B
$201K 0.02%
2,100
-11
-0.5% -$1.09K
CI icon
348
Cigna
CI
$79.6B
$200K 0.02%
+759
New +$196K
EAF icon
349
GrafTech
EAF
$198M
$84K 0.01%
1,188
-1,034
-47% -$90.1K
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.01%
13,300
– –
12 13
14
15 16

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OCM
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AAA
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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HC
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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.