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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
-0.54%
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
$1.2B
AUM Growth
+$7.06M
Cap. Flow
+$17.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.29M
4
MAC icon
Macerich
MAC
+$2.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.58M
3
CVX icon
Chevron
CVX
+$1.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.4M
5
ETR icon
Entergy
ETR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.6M 0.88%
96,158
-1,146
-1% -$129K
PG icon
27
Procter & Gamble
PG
$347B
$10.3M 0.86%
73,818
+6,389
+9% +$906K
CSCO icon
28
Cisco
CSCO
$436B
$10.3M 0.86%
188,914
-1,563
-0.8% -$87.7K
SRVR icon
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$9.99M 0.83%
256,722
+51,155
+25% +$2.1M
TM icon
30
Toyota
TM
$211B
$9.71M 0.81%
54,618
-943
-2% -$168K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$9.35M 0.78%
27,543
+117
+0.4% +$42.1K
LXP icon
32
LXP Industrial Trust
LXP
$3.59B
$9.1M 0.76%
142,761
-566
-0.4% -$37.1K
LRGF icon
33
iShares US Equity Factor ETF
LRGF
$3.53B
$9.07M 0.75%
215,150
+1,098
+0.5% +$48K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$8.7M 0.72%
115,503
-12,390
-10% -$962K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.46M 0.7%
231,632
+17,458
+8% +$642K
KR icon
36
Kroger
KR
$35.8B
$8.33M 0.69%
206,132
-6,196
-3% -$260K
CMI icon
37
Cummins
CMI
$88.2B
$8.2M 0.68%
36,526
-361
-1% -$84.6K
AMGN icon
38
Amgen
AMGN
$197B
$8.11M 0.68%
38,128
-1,179
-3% -$271K
JNJ icon
39
Johnson & Johnson
JNJ
$599B
$7.84M 0.65%
48,532
-994
-2% -$170K
INTC icon
40
Intel
INTC
$488B
$7.79M 0.65%
146,159
+3,267
+2% +$177K
INFY icon
41
Infosys
INFY
$45.8B
$7.78M 0.65%
349,508
-15,957
-4% -$361K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$7.72M 0.64%
90,381
+4,491
+5% +$388K
C icon
43
Citigroup
C
$216B
$7.66M 0.64%
109,122
-2,884
-3% -$202K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$7.28M 0.61%
71,537
-321
-0.4% -$34K
INTF icon
45
iShares International Equity Factor ETF
INTF
$3.5B
$7.19M 0.6%
247,736
-11,836
-5% -$357K
TXN icon
46
Texas Instruments
TXN
$259B
$7.18M 0.6%
37,353
-1,352
-3% -$258K
DHI icon
47
D.R. Horton
DHI
$41.1B
$6.99M 0.58%
83,210
-3,315
-4% -$305K
HCA icon
48
HCA Healthcare
HCA
$82.2B
$6.72M 0.56%
27,700
+635
+2% +$155K
PCH
49
DELISTED
PotlatchDeltic
PCH
$6.45M 0.54%
125,011
-2,848
-2% -$149K
ACN icon
50
Accenture
ACN
$88.6B
$6.2M 0.52%
19,387
-649
-3% -$211K
1
2
3 4 5

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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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 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

Foster & Motley's Q3 2021 Portfolio in Review

As of Q3 2021, Foster & Motley held 335 positions worth $1.2B, up 0.59% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2021 filing shows 16 new, 110 increased, 178 reduced and 4 closed positions. Its largest new stake was Macerich: 147,208 shares worth $2.46M. The largest sale was Schwab US TIPS ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2021 buy was Macerich: 147,208 shares worth $2.46M.
  • Foster & Motley added most to Lamar Advertising Co in Q3 2021, an estimated $3.73M increase.
  • Foster & Motley's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $8.6M.
  • Foster & Motley fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $4.58M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2021.
  • Foster & Motley opened 16 new positions and closed 4 in Q3 2021.
  • Foster & Motley's portfolio value rose 0.59% quarter-over-quarter to $1.2B.

Based on Foster & Motley's 13F filing for Q3 2021, filed 29 Oct 2021.