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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
-1.9%
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
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$29.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
CUBE icon
CubeSmart
CUBE
+$3.79M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.76M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$6.98M
2
C icon
Citigroup
C
+$4.38M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.44M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
EXC icon
Exelon
EXC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$11.2M 0.88%
225,573
-10,977
-5% -$515K
CSCO icon
27
Cisco
CSCO
$452B
$11.2M 0.88%
200,236
+7,839
+4% +$444K
TM icon
28
Toyota
TM
$216B
$10.3M 0.8%
56,872
+1,738
+3% +$325K
VZ icon
29
Verizon
VZ
$198B
$10.2M 0.8%
199,433
-5,210
-3% -$276K
CPT icon
30
Camden Property Trust
CPT
$11.2B
$9.63M 0.75%
57,909
-3,894
-6% -$642K
JPM icon
31
JPMorgan Chase
JPM
$947B
$8.68M 0.68%
63,685
-1,013
-2% -$150K
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.54B
$8.68M 0.68%
195,086
-5,942
-3% -$261K
ABBV icon
33
AbbVie
ABBV
$454B
$8.67M 0.68%
53,485
+1,028
+2% +$149K
AMGN icon
34
Amgen
AMGN
$203B
$8.6M 0.67%
35,542
-1,072
-3% -$246K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.54M 0.67%
250,045
-12,777
-5% -$447K
INFY icon
36
Infosys
INFY
$47.4B
$8.35M 0.65%
335,404
-5,362
-2% -$127K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$8.35M 0.65%
47,092
-1,364
-3% -$232K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$7.62M 0.6%
95,819
+1,716
+2% +$140K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.8B
$7.27M 0.57%
67,044
-8
-0% -$847
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$7.24M 0.57%
100,336
-11,932
-11% -$866K
INTC icon
41
Intel
INTC
$462B
$7.04M 0.55%
142,159
-4,396
-3% -$218K
TXN icon
42
Texas Instruments
TXN
$255B
$6.79M 0.53%
36,987
-48
-0.1% -$8.46K
HCA icon
43
HCA Healthcare
HCA
$86.4B
$6.49M 0.51%
25,895
-732
-3% -$184K
PCH
44
DELISTED
PotlatchDeltic
PCH
$6.48M 0.51%
122,920
-2,128
-2% -$116K
CVS icon
45
CVS Health
CVS
$137B
$6.44M 0.51%
63,647
+3,165
+5% +$332K
MCK icon
46
McKesson
MCK
$99.5B
$6.35M 0.5%
20,741
+1,456
+8% +$396K
ACN icon
47
Accenture
ACN
$94.3B
$6.35M 0.5%
18,823
-149
-0.8% -$50.3K
CMI icon
48
Cummins
CMI
$91.3B
$6.29M 0.49%
30,644
-4,361
-12% -$943K
DHI icon
49
D.R. Horton
DHI
$41.3B
$6.17M 0.48%
82,739
-929
-1% -$80.6K
LAMR icon
50
Lamar Advertising Co
LAMR
$16.3B
$6.15M 0.48%
52,922
+2,645
+5% +$295K
1
2
3 4 5

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AAA
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HCL
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FFH
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Foster & Motley's Q1 2022 Portfolio in Review

As of Q1 2022, Foster & Motley held 373 positions worth $1.28B, down 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q1 2022 filing shows 21 new, 139 increased, 189 reduced and 15 closed positions. Its largest new stake was CubeSmart: 74,926 shares worth $3.9M. The largest sale was LXP Industrial Trust, an estimated $6.98M.

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 Q1 2022 buy was CubeSmart: 74,926 shares worth $3.9M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $7.65M increase.
  • Foster & Motley's biggest Q1 2022 reduction was LXP Industrial Trust, cutting an estimated $6.98M.
  • Foster & Motley fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.24M.
  • Foster & Motley's ten largest holdings make up 31% of its $1.28B portfolio in Q1 2022.
  • Foster & Motley opened 21 new positions and closed 15 in Q1 2022.
  • Foster & Motley's portfolio value fell 0.77% quarter-over-quarter to $1.28B.

Based on Foster & Motley's 13F filing for Q1 2022, filed 28 Apr 2022.