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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
-0.54%
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
$1.2B
AUM Growth
+$7.06M
Cap. Flow
+$17.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.29M
4
MAC icon
Macerich
MAC
+$2.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.58M
3
CVX icon
Chevron
CVX
+$1.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.4M
5
ETR icon
Entergy
ETR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.92B
$6.15M 0.51%
144,288
+9,442
+7% +$431K
BBY icon
52
Best Buy
BBY
$18.9B
$5.91M 0.49%
55,917
+626
+1% +$70.3K
ALL icon
53
Allstate
ALL
$70.1B
$5.81M 0.48%
45,603
-409
-0.9% -$54K
SPG icon
54
Simon Property Group
SPG
$76.8B
$5.65M 0.47%
43,489
+13,960
+47% +$1.82M
ABBV icon
55
AbbVie
ABBV
$465B
$5.53M 0.46%
51,236
-446
-0.9% -$51K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$5.37M 0.45%
69,389
+1,352
+2% +$113K
LAMR icon
57
Lamar Advertising Co
LAMR
$16.5B
$5.28M 0.44%
46,573
+34,092
+273% +$3.73M
TTE icon
58
TotalEnergies
TTE
$187B
$5.07M 0.42%
105,726
-19,685
-16% -$873K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$5.04M 0.42%
280,116
+14,304
+5% +$263K
DKS icon
60
Dick's Sporting Goods
DKS
$18.9B
$4.98M 0.41%
41,613
+2,257
+6% +$262K
CVS icon
61
CVS Health
CVS
$140B
$4.89M 0.41%
57,669
+4,914
+9% +$412K
AMP icon
62
Ameriprise Financial
AMP
$48.3B
$4.84M 0.4%
18,345
-1,071
-6% -$280K
PHM icon
63
Pultegroup
PHM
$25.7B
$4.77M 0.4%
103,913
+224
+0.2% +$11.6K
EQH icon
64
Equitable Holdings
EQH
$13.5B
$4.77M 0.4%
160,867
-4,527
-3% -$137K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$4.75M 0.4%
8,316
-403
-5% -$221K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.04B
$4.63M 0.39%
81,578
+19,561
+32% +$1.12M
PDM
67
Piedmont Realty Trust
PDM
$1.2B
$4.6M 0.38%
264,007
+32,678
+14% +$595K
UNP icon
68
Union Pacific
UNP
$175B
$4.46M 0.37%
22,767
-1,292
-5% -$279K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.37M 0.36%
163,775
-15,574
-9% -$429K
USB icon
70
US Bancorp
USB
$100B
$4.3M 0.36%
72,405
-564
-0.8% -$32.1K
IP icon
71
International Paper
IP
$23.3B
$4.28M 0.36%
80,803
-6,057
-7% -$337K
EXC icon
72
Exelon
EXC
$48.4B
$4.28M 0.36%
124,045
-5,403
-4% -$185K
DGX icon
73
Quest Diagnostics
DGX
$26B
$4.24M 0.35%
29,192
+318
+1% +$46.5K
PXH icon
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.2M 0.35%
188,025
-2,958
-2% -$67.3K
ETN icon
75
Eaton
ETN
$150B
$4M 0.33%
26,793
-1,263
-5% -$202K
1 2
3
4 5

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q3 2021 Portfolio in Review

As of Q3 2021, Foster & Motley held 335 positions worth $1.2B, up 0.59% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2021 filing shows 16 new, 110 increased, 178 reduced and 4 closed positions. Its largest new stake was Macerich: 147,208 shares worth $2.46M. The largest sale was Schwab US TIPS ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2021 buy was Macerich: 147,208 shares worth $2.46M.
  • Foster & Motley added most to Lamar Advertising Co in Q3 2021, an estimated $3.73M increase.
  • Foster & Motley's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $8.6M.
  • Foster & Motley fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $4.58M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2021.
  • Foster & Motley opened 16 new positions and closed 4 in Q3 2021.
  • Foster & Motley's portfolio value rose 0.59% quarter-over-quarter to $1.2B.

Based on Foster & Motley's 13F filing for Q3 2021, filed 29 Oct 2021.