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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
-11.96%
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
$1.14B
AUM Growth
-$137M
Cap. Flow
+$26.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.68M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.77M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$3.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.15M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.65M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.37M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.83%
3 Financials 7.38%
4 Real Estate 5.09%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$210B
$8.87M 0.78%
57,520
+648
+1% +$107K
CSCO icon
27
Cisco
CSCO
$450B
$8.77M 0.77%
205,579
+5,343
+3% +$256K
WMT icon
28
Walmart Inc
WMT
$871B
$8.73M 0.77%
215,322
-10,251
-5% -$473K
TGT icon
29
Target
TGT
$62.1B
$8.72M 0.77%
61,767
+306
+0.5% +$58.7K
AMGN icon
30
Amgen
AMGN
$203B
$8.44M 0.74%
34,668
-874
-2% -$214K
ABBV icon
31
AbbVie
ABBV
$458B
$8.4M 0.74%
54,871
+1,386
+3% +$212K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$8.13M 0.71%
45,803
-1,289
-3% -$230K
CPT icon
33
Camden Property Trust
CPT
$11.3B
$7.67M 0.67%
57,016
-893
-2% -$132K
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$3.52B
$7.59M 0.67%
200,367
+5,281
+3% +$217K
MCK icon
35
McKesson
MCK
$98.5B
$7.45M 0.65%
22,843
+2,102
+10% +$673K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.21M 0.63%
221,067
-28,978
-12% -$958K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$6.89M 0.61%
91,587
-4,232
-4% -$322K
JPM icon
38
JPMorgan Chase
JPM
$939B
$6.71M 0.59%
59,631
-4,054
-6% -$502K
CVS icon
39
CVS Health
CVS
$137B
$6.22M 0.55%
67,117
+3,470
+5% +$339K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$6.15M 0.54%
67,514
+470
+0.7% +$46.8K
INFY icon
41
Infosys
INFY
$45B
$6.06M 0.53%
327,595
-7,809
-2% -$155K
GD icon
42
General Dynamics
GD
$105B
$5.92M 0.52%
26,750
+2,407
+10% +$554K
UGI icon
43
UGI
UGI
$8B
$5.89M 0.52%
152,505
+4,869
+3% +$189K
TXN icon
44
Texas Instruments
TXN
$255B
$5.65M 0.5%
36,778
-209
-0.6% -$35.2K
CMI icon
45
Cummins
CMI
$91.7B
$5.65M 0.5%
29,173
-1,471
-5% -$294K
XOM icon
46
ExxonMobil
XOM
$651B
$5.61M 0.49%
65,461
+3,530
+6% +$318K
INTC icon
47
Intel
INTC
$466B
$5.57M 0.49%
148,984
+6,825
+5% +$295K
TSN icon
48
Tyson Foods
TSN
$20.2B
$5.55M 0.49%
64,508
+4,909
+8% +$440K
DHI icon
49
D.R. Horton
DHI
$41B
$5.44M 0.48%
82,240
-499
-0.6% -$35.1K
STX icon
50
Seagate
STX
$193B
$5.37M 0.47%
75,115
+12,327
+20% +$1M
1
2
3 4 5

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1SB
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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
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
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HC
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Foster & Motley's Q2 2022 Portfolio in Review

As of Q2 2022, Foster & Motley held 380 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2022 filing shows 22 new, 134 increased, 179 reduced and 30 closed positions. Its largest new stake was RLJ Lodging Trust: 252,094 shares worth $2.78M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.6M.

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

  • Foster & Motley's largest Q2 2022 buy was RLJ Lodging Trust: 252,094 shares worth $2.78M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $6.68M increase.
  • Foster & Motley's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.6M.
  • Foster & Motley fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $3.3M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2022.
  • Foster & Motley opened 22 new positions and closed 30 in Q2 2022.
  • Foster & Motley's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Foster & Motley's 13F filing for Q2 2022, filed 9 Aug 2022.