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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
-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
Cap. Flow
+$29.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
CUBE icon
CubeSmart
CUBE
+$3.79M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.76M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$6.98M
2
C icon
Citigroup
C
+$4.38M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.44M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
EXC icon
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
ISRG icon
351
Intuitive Surgical
ISRG
$127B
$209K 0.02%
694
+7
+1% +$2.04K
SCHZ icon
352
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$207K 0.02%
8,202
+184
+2% +$4.78K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$206K 0.02%
4,560
-2,310
-34% -$109K
FL
354
DELISTED
Foot Locker
FL
$206K 0.02%
6,945
-2,070
-23% -$79.1K
KIM icon
355
Kimco Realty
KIM
$17.2B
$202K 0.02%
+8,159
New +$197K
PAYX icon
356
Paychex
PAYX
$41.6B
$200K 0.02%
+1,467
New +$180K
IGR
357
CBRE Global Real Estate Income Fund
IGR
$709M
$114K 0.01%
12,571
-1,120
-8% -$9.69K
AUY
358
DELISTED
Yamana Gold, Inc.
AUY
$74K 0.01%
13,300
– –
AMN icon
359
AMN Healthcare
AMN
$1.3B
– –
-1,736
Closed -$212K
HUBB icon
360
Hubbell
HUBB
$25B
– –
-995
Closed -$207K
LEA icon
361
Lear
LEA
$6.54B
– –
-1,346
Closed -$246K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,848
Closed -$642K
OSK icon
363
Oshkosh
OSK
$8.79B
– –
-2,109
Closed -$238K
SBUX icon
364
Starbucks
SBUX
$120B
– –
-1,741
Closed -$204K
TKR icon
365
Timken Company
TKR
$9.56B
– –
-3,651
Closed -$253K
TROW icon
366
T. Rowe Price
TROW
$23.9B
– –
-1,438
Closed -$283K
TSM icon
367
TSMC
TSM
$2.1T
– –
-1,738
Closed -$209K
TT icon
368
Trane Technologies
TT
$100B
– –
-1,355
Closed -$274K
VTIP icon
369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,000
Closed -$206K
VTRS icon
370
Viatris
VTRS
$20.4B
– –
-11,828
Closed -$160K
BIG
371
DELISTED
Big Lots, Inc.
BIG
– –
-21,920
Closed -$987K
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,780
Closed -$1.24M
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-23,764
Closed -$1.03M
11 12 13 14
15

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OCM
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AAA
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HCL
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FFH
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BC
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HC
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CC
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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.