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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
AMZN icon
351
Amazon
AMZN
$2.45T
– –
-1,440
Closed -$235K
AXP icon
352
American Express
AXP
$226B
– –
-1,800
Closed -$337K
BC icon
353
Brunswick
BC
$5.23B
– –
-3,640
Closed -$294K
BRK.B icon
354
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-965
Closed -$341K
CCSI icon
355
Consensus Cloud Solutions
CCSI
$682M
– –
-4,182
Closed -$251K
EQIX icon
356
Equinix
EQIX
$99B
– –
-283
Closed -$210K
FL
357
DELISTED
Foot Locker
FL
– –
-6,945
Closed -$206K
FNDC icon
358
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-6,203
Closed -$219K
GM icon
359
General Motors
GM
$81.1B
– –
-8,190
Closed -$358K
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-8,179
Closed -$449K
IGR
361
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-12,571
Closed -$114K
INGR icon
362
Ingredion
INGR
$6.46B
– –
-3,296
Closed -$287K
ISRG icon
363
Intuitive Surgical
ISRG
$128B
– –
-694
Closed -$209K
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,376
Closed -$228K
IWM icon
365
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,236
Closed -$254K
JHG
366
DELISTED
Janus Henderson
JHG
– –
-9,419
Closed -$330K
KIM icon
367
Kimco Realty
KIM
$17.6B
– –
-8,159
Closed -$202K
LLY icon
368
Eli Lilly
LLY
$1.09T
– –
-2,243
Closed -$642K
PAYX icon
369
Paychex
PAYX
$44.3B
– –
-1,467
Closed -$200K
PPL
370
PPL Corp
PPL
$27.4B
– –
-10,412
Closed -$297K
ROST icon
371
Ross Stores
ROST
$80.8B
– –
-2,350
Closed -$213K
RRX icon
372
Regal Rexnord
RRX
$12.5B
– –
-1,922
Closed -$286K
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$70.5B
– –
-11,910
Closed -$214K
SON icon
374
Sonoco
SON
$5.84B
– –
-3,489
Closed -$218K
UHS icon
375
Universal Health Services
UHS
$10.2B
– –
-1,797
Closed -$260K
12 13 14
15
16

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1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.