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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
-6.45%
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
$1.05B
AUM Growth
-$84.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.88M
3
OHI icon
Omega Healthcare
OHI
+$4.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
UNIT
Uniti Group
UNIT
+$2.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.1M
2
ALL icon
Allstate
ALL
+$2.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.21M
5
PCH
PotlatchDeltic
PCH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 8.08%
3 Financials 7.7%
4 Real Estate 5.24%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.48M 0.81%
59,163
-11,474
-16% -$1.82M
MCK icon
27
McKesson
MCK
$97.3B
$8.06M 0.77%
23,726
+883
+4% +$307K
CSCO icon
28
Cisco
CSCO
$436B
$8.04M 0.76%
200,887
-4,692
-2% -$208K
AMGN icon
29
Amgen
AMGN
$197B
$7.75M 0.74%
34,363
-305
-0.9% -$73.9K
VZ icon
30
Verizon
VZ
$182B
$7.59M 0.72%
200,028
+1,985
+1% +$88.4K
ABBV icon
31
AbbVie
ABBV
$448B
$7.48M 0.71%
55,720
+849
+2% +$122K
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$7.37M 0.7%
45,118
-685
-1% -$116K
LRGF icon
33
iShares US Equity Factor ETF
LRGF
$3.53B
$7.1M 0.67%
195,951
-4,416
-2% -$177K
CPT icon
34
Camden Property Trust
CPT
$11.2B
$7.01M 0.67%
58,657
+1,641
+3% +$219K
TM icon
35
Toyota
TM
$211B
$6.95M 0.66%
53,325
-4,195
-7% -$636K
CVS icon
36
CVS Health
CVS
$137B
$6.72M 0.64%
70,451
+3,334
+5% +$330K
CMI icon
37
Cummins
CMI
$88.2B
$5.97M 0.57%
29,325
+152
+0.5% +$32.3K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$5.96M 0.57%
83,480
-8,107
-9% -$607K
GD icon
39
General Dynamics
GD
$100B
$5.81M 0.55%
27,364
+614
+2% +$139K
TXN icon
40
Texas Instruments
TXN
$259B
$5.64M 0.54%
36,470
-308
-0.8% -$51.7K
XOM icon
41
ExxonMobil
XOM
$615B
$5.64M 0.54%
64,618
-843
-1% -$77K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.64M 0.54%
179,998
-41,069
-19% -$1.34M
JPM icon
43
JPMorgan Chase
JPM
$901B
$5.47M 0.52%
52,351
-7,280
-12% -$835K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$5.38M 0.51%
67,060
-454
-0.7% -$42.5K
EOG icon
45
EOG Resources
EOG
$75.1B
$5.32M 0.51%
47,645
-652
-1% -$73.2K
INFY icon
46
Infosys
INFY
$45.8B
$5.31M 0.5%
312,826
-14,769
-5% -$276K
MET icon
47
MetLife
MET
$59.8B
$5.26M 0.5%
86,523
+15,454
+22% +$987K
DHI icon
48
D.R. Horton
DHI
$41.1B
$5.24M 0.5%
77,817
-4,423
-5% -$325K
HCA icon
49
HCA Healthcare
HCA
$82.2B
$5.21M 0.49%
28,339
+417
+1% +$83.1K
NXST icon
50
Nexstar Media Group
NXST
$5.63B
$5.12M 0.49%
30,671
+2,213
+8% +$410K
1
2
3 4 5

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AAA
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Foster & Motley's Q3 2022 Portfolio in Review

As of Q3 2022, Foster & Motley held 365 positions worth $1.05B, down 7.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2022 filing shows 15 new, 136 increased, 179 reduced and 28 closed positions. Its largest new stake was Omega Healthcare: 131,538 shares worth $3.88M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $27.1M.

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 Q3 2022 buy was Omega Healthcare: 131,538 shares worth $3.88M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2022, an estimated $5.37M increase.
  • Foster & Motley's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.1M.
  • Foster & Motley fully exited Synchrony in Q3 2022, selling an estimated $829K.
  • Foster & Motley's ten largest holdings make up 30% of its $1.05B portfolio in Q3 2022.
  • Foster & Motley opened 15 new positions and closed 28 in Q3 2022.
  • Foster & Motley's portfolio value fell 7.4% quarter-over-quarter to $1.05B.

Based on Foster & Motley's 13F filing for Q3 2022, filed 4 Nov 2022.