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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
DFEM icon
326
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$288K 0.02%
+12,845
New +$280K
PEG icon
327
Public Service Enterprise Group
PEG
$38.7B
$287K 0.02%
4,677
-879
-16% -$51K
RVNU icon
328
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$285K 0.02%
+11,976
New +$281K
ACI icon
329
Albertsons Companies
ACI
$5.85B
$279K 0.02%
+13,435
New +$295K
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$279K 0.02%
5,983
-601
-9% -$27.3K
HBAN icon
331
Huntington Bancshares
HBAN
$34B
$276K 0.02%
19,561
+6
+0% +$87
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$276K 0.02%
13,628
+446
+3% +$9.14K
COST icon
333
Costco
COST
$432B
$275K 0.02%
602
+64
+12% +$31.3K
PRK icon
334
Park National Corp
PRK
$3.84B
$274K 0.02%
+1,950
New +$274K
SCHO icon
335
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$274K 0.02%
11,346
+414
+4% +$9.98K
CRMT icon
336
America's Car Mart
CRMT
$25.9M
$267K 0.02%
+3,700
New +$251K
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$263K 0.02%
6,750
-352
-5% -$13.4K
AEP icon
338
American Electric Power
AEP
$70.4B
$259K 0.02%
+2,732
New +$249K
CCS icon
339
Century Communities
CCS
$1.98B
$259K 0.02%
5,184
-1,823
-26% -$86.2K
UNFI icon
340
United Natural Foods
UNFI
$3.04B
$257K 0.02%
6,633
-75
-1% -$3.1K
MTG icon
341
MGIC Investment
MTG
$6.47B
$256K 0.02%
+19,691
New +$259K
INDT
342
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$254K 0.02%
+4,001
New +$228K
FREL icon
343
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$249K 0.02%
+10,043
New +$248K
SHYG icon
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$245K 0.02%
+5,985
New +$245K
VOO icon
345
Vanguard S&P 500 ETF
VOO
$956B
$245K 0.02%
696
-242
-26% -$85.5K
KIM icon
346
Kimco Realty
KIM
$17.5B
$244K 0.02%
11,499
-593
-5% -$12.5K
GDX icon
347
VanEck Gold Miners ETF
GDX
$22.5B
$237K 0.02%
+8,286
New +$221K
OZK icon
348
Bank OZK
OZK
$5.63B
$234K 0.02%
+5,852
New +$251K
PPG icon
349
PPG Industries
PPG
$24.9B
$234K 0.02%
1,860
-94
-5% -$11.5K
CC icon
350
Chemours
CC
$2.48B
$232K 0.02%
+7,574
New +$227K
12 13
14
15 16

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AAA
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HCL
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FFH
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WPC
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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.