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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
+6.53%
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
$1.29B
AUM Growth
+$84M
Cap. Flow
+$16.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.1M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.01M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.96M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
3
CPT icon
Camden Property Trust
CPT
+$1.94M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.99B
$6.75M 0.53%
147,016
+2,728
+2% +$121K
C icon
52
Citigroup
C
$221B
$6.51M 0.51%
107,880
-1,242
-1% -$82.6K
SPG icon
53
Simon Property Group
SPG
$76.8B
$6.43M 0.5%
40,245
-3,244
-7% -$495K
CVS icon
54
CVS Health
CVS
$139B
$6.24M 0.49%
60,482
+2,813
+5% +$260K
LAMR icon
55
Lamar Advertising Co
LAMR
$16.5B
$6.1M 0.47%
50,277
+3,704
+8% +$432K
STX icon
56
Seagate
STX
$170B
$6.05M 0.47%
53,527
+10,114
+23% +$983K
PHM icon
57
Pultegroup
PHM
$25.5B
$5.74M 0.45%
100,434
-3,479
-3% -$178K
UNP icon
58
Union Pacific
UNP
$177B
$5.65M 0.44%
22,414
-353
-2% -$83.6K
BBY icon
59
Best Buy
BBY
$18.8B
$5.63M 0.44%
55,372
-545
-1% -$62K
TMO icon
60
Thermo Fisher Scientific
TMO
$212B
$5.58M 0.43%
8,366
+50
+0.6% +$31.2K
EQH icon
61
Equitable Holdings
EQH
$13.5B
$5.3M 0.41%
161,673
+806
+0.5% +$26.5K
DKS icon
62
Dick's Sporting Goods
DKS
$18.7B
$5.29M 0.41%
46,028
+4,415
+11% +$529K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$5.29M 0.41%
270,690
-9,426
-3% -$179K
DGX icon
64
Quest Diagnostics
DGX
$25.9B
$5.22M 0.41%
30,186
+994
+3% +$151K
AMP icon
65
Ameriprise Financial
AMP
$48.5B
$5.03M 0.39%
16,674
-1,671
-9% -$494K
ALL icon
66
Allstate
ALL
$69.5B
$5M 0.39%
42,543
-3,060
-7% -$362K
EXC icon
67
Exelon
EXC
$48.7B
$4.96M 0.39%
120,365
-3,680
-3% -$139K
TTE icon
68
TotalEnergies
TTE
$186B
$4.86M 0.38%
98,246
-7,480
-7% -$372K
MCK icon
69
McKesson
MCK
$104B
$4.79M 0.37%
19,285
+1,020
+6% +$224K
TSN icon
70
Tyson Foods
TSN
$21.7B
$4.76M 0.37%
54,652
+4,075
+8% +$335K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.04B
$4.59M 0.36%
80,639
-939
-1% -$53.3K
GD icon
72
General Dynamics
GD
$106B
$4.52M 0.35%
21,693
+3,898
+22% +$787K
NUE icon
73
Nucor
NUE
$59.7B
$4.48M 0.35%
39,283
+351
+0.9% +$38.4K
ETN icon
74
Eaton
ETN
$149B
$4.38M 0.34%
25,330
-1,463
-5% -$242K
EOG icon
75
EOG Resources
EOG
$74.8B
$4.35M 0.34%
48,962
-811
-2% -$72.8K
1 2
3
4 5

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OCM
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AAA
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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HC
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Foster & Motley's Q4 2021 Portfolio in Review

As of Q4 2021, Foster & Motley held 355 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q4 2021 filing shows 24 new, 123 increased, 185 reduced and 3 closed positions. Its largest new stake was Williams-Sonoma: 13,664 shares worth $1.16M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2021 buy was Williams-Sonoma: 13,664 shares worth $1.16M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q4 2021, an estimated $4.1M increase.
  • Foster & Motley's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.28M.
  • Foster & Motley fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.69M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2021.
  • Foster & Motley opened 24 new positions and closed 3 in Q4 2021.
  • Foster & Motley's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Foster & Motley's 13F filing for Q4 2021, filed 25 Jan 2022.