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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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$103B
$240K 0.02%
10,842
-105
-1% -$2.55K
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$122B
$237K 0.02%
5,400
-50
-0.9% -$2.42K
UNFI icon
328
United Natural Foods
UNFI
$3.01B
$231K 0.02%
6,708
-104
-2% -$4.43K
TNL icon
329
Travel + Leisure Co
TNL
$4.61B
$226K 0.02%
6,627
-115
-2% -$4.86K
VUSB icon
330
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$224K 0.02%
4,568
-19,311
-81% -$949K
KIM icon
331
Kimco Realty
KIM
$17.2B
$223K 0.02%
+12,092
New +$255K
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$120B
$217K 0.02%
4,124
-48
-1% -$2.82K
PPG icon
333
PPG Industries
PPG
$25B
$216K 0.02%
1,954
-215
-10% -$26.6K
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$115B
$211K 0.02%
3,546
+98
+3% +$6.69K
PCY icon
335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$184K 0.02%
10,868
-2,246
-17% -$42K
EHAB
336
DELISTED
Enhabit
EHAB
$153K 0.01%
+10,903
New +$177K
WBD icon
337
Warner Bros
WBD
$63.9B
$137K 0.01%
11,873
-120,401
-91% -$1.64M
ACI icon
338
Albertsons Companies
ACI
$5.63B
– –
-7,998
Closed -$214K
AEP icon
339
American Electric Power
AEP
$69.5B
– –
-2,100
Closed -$201K
ALLY icon
340
Ally Financial
ALLY
$13.2B
– –
-9,111
Closed -$305K
BNS icon
341
Scotiabank
BNS
$107B
– –
-5,594
Closed -$331K
CC icon
342
Chemours
CC
$2.57B
– –
-7,953
Closed -$255K
CFG icon
343
Citizens Financial Group
CFG
$30.3B
– –
-5,708
Closed -$204K
CG icon
344
Carlyle Group
CG
$16.3B
– –
-11,023
Closed -$349K
DELL icon
345
Dell
DELL
$262B
– –
-5,117
Closed -$236K
EAF icon
346
GrafTech
EAF
$169M
– –
-1,188
Closed -$84K
GDX icon
347
VanEck Gold Miners ETF
GDX
$23.5B
– –
-8,286
Closed -$227K
GNMA icon
348
iShares GNMA Bond ETF
GNMA
$422M
– –
-4,692
Closed -$214K
IAU icon
349
iShares Gold Trust
IAU
$63.8B
– –
-6,495
Closed -$223K
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,276
Closed -$203K
11 12 13
14
15

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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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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
HC
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.