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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
NOG icon
351
Northern Oil and Gas
NOG
$2.3B
$232K 0.02%
+7,528
New +$253K
RGA icon
352
Reinsurance Group of America
RGA
$15.5B
$230K 0.02%
+1,621
New +$226K
AXP icon
353
American Express
AXP
$227B
$229K 0.02%
+1,548
New +$229K
C icon
354
Citigroup
C
$222B
$227K 0.02%
5,019
-1,969
-28% -$89.4K
NEE icon
355
NextEra Energy
NEE
$181B
$222K 0.02%
+2,652
New +$214K
HBI
356
DELISTED
Hanesbrands
HBI
$221K 0.02%
34,746
-10,801
-24% -$74.2K
BRK.B icon
357
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.02%
+711
New +$211K
HYMB icon
358
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$220K 0.02%
+8,998
New +$219K
HSIC icon
359
Henry Schein
HSIC
$9.77B
$218K 0.02%
+2,725
New +$206K
PCY icon
360
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$218K 0.02%
11,691
+823
+8% +$14.9K
USRT icon
361
iShares Core US REIT ETF
USRT
$4.62B
$215K 0.02%
+4,350
New +$216K
INGR icon
362
Ingredion
INGR
$6.27B
$212K 0.02%
+2,168
New +$200K
ROST icon
363
Ross Stores
ROST
$80.5B
$212K 0.02%
+1,825
New +$186K
IJH icon
364
iShares Core S&P Mid-Cap ETF
IJH
$122B
$211K 0.02%
4,360
-1,040
-19% -$50.2K
CFG icon
365
Citizens Financial Group
CFG
$30.3B
$210K 0.02%
+5,339
New +$208K
IP icon
366
International Paper
IP
$21.6B
$209K 0.02%
6,040
-14,633
-71% -$506K
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$208K 0.02%
+2,277
New +$210K
VUSB icon
368
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$204K 0.02%
4,170
-398
-9% -$19.5K
STT icon
369
State Street
STT
$50.6B
$203K 0.02%
2,622
-2,113
-45% -$156K
PH icon
370
Parker-Hannifin
PH
$123B
$200K 0.02%
+689
New +$197K
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$115B
$200K 0.02%
3,222
-324
-9% -$20.6K
FBP icon
372
First Bancorp
FBP
$4.42B
$191K 0.02%
+15,025
New +$219K
PARA
373
DELISTED
Paramount Global Class B
PARA
$173K 0.01%
10,229
-9,494
-48% -$175K
VTRS icon
374
Viatris
VTRS
$20.4B
$163K 0.01%
+14,653
New +$153K
CMA
375
DELISTED
Comerica
CMA
– –
-4,286
Closed -$305K
12 13 14
15
16

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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
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
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HC
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CC
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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.