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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
+6.53%
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
$1.29B
AUM Growth
+$84M
Cap. Flow
+$16.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.1M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.01M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.96M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
3
CPT icon
Camden Property Trust
CPT
+$1.94M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
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
$11M 0.85%
100,626
+4,468
+5% +$487K
VZ icon
27
Verizon
VZ
$196B
$10.6M 0.83%
204,643
-2,863
-1% -$149K
LXP icon
28
LXP Industrial Trust
LXP
$3.53B
$10.6M 0.83%
136,109
-6,652
-5% -$494K
PG icon
29
Procter & Gamble
PG
$346B
$10.6M 0.82%
64,792
-9,026
-12% -$1.34M
JPM icon
30
JPMorgan Chase
JPM
$951B
$10.2M 0.8%
64,698
-1,678
-3% -$276K
TM icon
31
Toyota
TM
$215B
$10.2M 0.79%
55,134
+516
+0.9% +$92.8K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.5M 0.74%
262,822
+31,190
+13% +$1.13M
LRGF icon
33
iShares US Equity Factor ETF
LRGF
$3.57B
$9.36M 0.73%
201,028
-14,122
-7% -$632K
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$9.27M 0.72%
27,555
+12
+0% +$3.98K
KR icon
35
Kroger
KR
$35.4B
$9.15M 0.71%
202,277
-3,855
-2% -$162K
DHI icon
36
D.R. Horton
DHI
$41.8B
$9.07M 0.71%
83,668
+458
+0.6% +$44.1K
INFY icon
37
Infosys
INFY
$45.8B
$8.63M 0.67%
340,766
-8,742
-3% -$203K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$8.62M 0.67%
112,268
-3,235
-3% -$247K
JNJ icon
39
Johnson & Johnson
JNJ
$639B
$8.29M 0.65%
48,456
-76
-0.2% -$12.4K
AMGN icon
40
Amgen
AMGN
$204B
$8.24M 0.64%
36,614
-1,514
-4% -$320K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$7.97M 0.62%
94,103
+3,722
+4% +$317K
ACN icon
42
Accenture
ACN
$93.4B
$7.87M 0.61%
18,972
-415
-2% -$151K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$40B
$7.78M 0.61%
67,052
-4,485
-6% -$490K
CMI icon
44
Cummins
CMI
$91.1B
$7.64M 0.59%
35,005
-1,521
-4% -$347K
INTC icon
45
Intel
INTC
$465B
$7.55M 0.59%
146,555
+396
+0.3% +$20.2K
PCH
46
DELISTED
PotlatchDeltic
PCH
$7.53M 0.59%
125,048
+37
+0% +$2.07K
ABBV icon
47
AbbVie
ABBV
$461B
$7.1M 0.55%
52,457
+1,221
+2% +$144K
TXN icon
48
Texas Instruments
TXN
$259B
$6.98M 0.54%
37,035
-318
-0.9% -$61K
INTF icon
49
iShares International Equity Factor ETF
INTF
$3.59B
$6.93M 0.54%
240,428
-7,308
-3% -$214K
HCA icon
50
HCA Healthcare
HCA
$85.8B
$6.84M 0.53%
26,627
-1,073
-4% -$263K
1
2
3 4 5

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OCM
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AAA
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HCL
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FFH
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WPC
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Foster & Motley's Q4 2021 Portfolio in Review

As of Q4 2021, Foster & Motley held 355 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q4 2021 filing shows 24 new, 123 increased, 185 reduced and 3 closed positions. Its largest new stake was Williams-Sonoma: 13,664 shares worth $1.16M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2021 buy was Williams-Sonoma: 13,664 shares worth $1.16M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q4 2021, an estimated $4.1M increase.
  • Foster & Motley's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.28M.
  • Foster & Motley fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.69M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2021.
  • Foster & Motley opened 24 new positions and closed 3 in Q4 2021.
  • Foster & Motley's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Foster & Motley's 13F filing for Q4 2021, filed 25 Jan 2022.