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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
NEAR icon
351
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-5,778
Closed -$285K
NEE icon
352
NextEra Energy
NEE
$181B
– –
-2,807
Closed -$217K
NKE icon
353
Nike
NKE
$61.9B
– –
-1,997
Closed -$204K
PBH icon
354
Prestige Consumer Healthcare
PBH
$2.38B
– –
-4,084
Closed -$240K
PKG icon
355
Packaging Corp of America
PKG
$21.9B
– –
-1,559
Closed -$214K
PLD icon
356
Prologis
PLD
$135B
– –
-2,124
Closed -$250K
QQQ icon
357
Invesco QQQ Trust
QQQ
$453B
– –
-728
Closed -$204K
RSG icon
358
Republic Services
RSG
$64.8B
– –
-1,974
Closed -$258K
SCHZ icon
359
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,460
Closed -$226K
SPY icon
360
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-539
Closed -$203K
SYF icon
361
Synchrony
SYF
$24.7B
– –
-30,005
Closed -$829K
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-7,514
Closed -$307K
WMB icon
363
Williams Companies
WMB
$87.5B
– –
-6,749
Closed -$211K
EQC
364
DELISTED
Equity Commonwealth
EQC
– –
-8,462
Closed -$233K
AUY
365
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,300
Closed -$62K
11 12 13 14
15

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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.