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FM

Foster & Motley Portfolio holdings

AUM $2.17B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+27.73%
3 Year Est. Return
+68.82%
5 Year Est. Return
+74.95%
10 Year Est. Return
+201.92%
AUM
$1.17B
AUM Growth
+$118M
Cap. Flow
+$14.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.36M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.31M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.96M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.58%
2 Technology 13.04%
3 Healthcare 8.46%
4 Financials 8%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$106B
$8.64M 0.74%
23,034
-692
-3% -$258K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$8.47M 0.72%
144,911
-16,980
-10% -$993K
TGT icon
28
Target
TGT
$74.7B
$8.12M 0.69%
54,465
-5,306
-9% -$832K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.03M 0.69%
94,954
-25,955
-21% -$2.15M
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$8.02M 0.68%
45,389
+271
+0.6% +$46.8K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$7.97M 0.68%
50,164
-8,999
-15% -$1.43M
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.74B
$7.71M 0.66%
197,592
+1,641
+0.8% +$64.2K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$7.25M 0.62%
146,511
-56,924
-28% -$2.78M
CMI icon
34
Cummins
CMI
$77.2B
$7.03M 0.6%
28,998
-327
-1% -$77.8K
HCA icon
35
HCA Healthcare
HCA
$87.7B
$6.98M 0.6%
29,104
+765
+3% +$171K
VZ icon
36
Verizon
VZ
$208B
$6.97M 0.59%
176,801
-23,227
-12% -$875K
XOM icon
37
ExxonMobil
XOM
$656B
$6.91M 0.59%
62,633
-1,985
-3% -$213K
JPM icon
38
JPMorgan Chase
JPM
$953B
$6.9M 0.59%
51,431
-920
-2% -$117K
TM icon
39
Toyota
TM
$233B
$6.86M 0.59%
50,197
-3,128
-6% -$436K
GD icon
40
General Dynamics
GD
$97.2B
$6.84M 0.58%
27,589
+225
+0.8% +$54.9K
CVS icon
41
CVS Health
CVS
$124B
$6.77M 0.58%
72,648
+2,197
+3% +$212K
MET icon
42
MetLife
MET
$62B
$6.71M 0.57%
92,658
+6,135
+7% +$439K
CPT icon
43
Camden Property Trust
CPT
$12.2B
$6.68M 0.57%
59,733
+1,076
+2% +$123K
AFL icon
44
Aflac
AFL
$58.8B
$6.55M 0.56%
91,068
+10,683
+13% +$715K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$6.54M 0.56%
61,936
+20,246
+49% +$2.11M
DHI icon
46
D.R. Horton
DHI
$39.9B
$6.5M 0.56%
72,950
-4,867
-6% -$390K
TXN icon
47
Texas Instruments
TXN
$236B
$6.03M 0.52%
36,521
+51
+0.1% +$8.5K
AMP icon
48
Ameriprise Financial
AMP
$49.5B
$5.91M 0.5%
18,964
-219
-1% -$66.8K
NXST icon
49
Nexstar Media Group
NXST
$5.45B
$5.9M 0.5%
33,698
+3,027
+10% +$531K
DKS icon
50
Dick's Sporting Goods
DKS
$12.4B
$5.7M 0.49%
47,408
-1,260
-3% -$142K
1
2
3 4 5

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IAN
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CGH
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WRBC
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TCM
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OBAM
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Foster & Motley's Q4 2022 Portfolio in Review

As of Q4 2022, Foster & Motley held 382 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q4 2022 filing shows 45 new, 143 increased, 180 reduced and 8 closed positions. Its largest new stake was Crown Castle: 9,620 shares worth $1.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q4 2022 buy was Crown Castle: 9,620 shares worth $1.3M.
  • Foster & Motley added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $9.36M increase.
  • Foster & Motley's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $7.31M.
  • Foster & Motley fully exited OneMain Financial in Q4 2022, selling an estimated $422K.
  • Foster & Motley's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2022.
  • Foster & Motley opened 45 new positions and closed 8 in Q4 2022.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Foster & Motley's 13F filing for Q4 2022, filed 9 Feb 2023.