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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
EOG icon
51
EOG Resources
EOG
$78B
$5.33M 0.47%
48,297
+392
+0.8% +$48.7K
ALL icon
52
Allstate
ALL
$66.9B
$5.23M 0.46%
41,261
-374
-0.9% -$49K
ACN icon
53
Accenture
ACN
$89.9B
$5.13M 0.45%
18,487
-336
-2% -$101K
PCH
54
DELISTED
PotlatchDeltic
PCH
$4.9M 0.43%
110,900
-12,020
-10% -$620K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.84M 0.43%
285,357
+12,618
+5% +$232K
HCA icon
56
HCA Healthcare
HCA
$84.8B
$4.69M 0.41%
27,922
+2,027
+8% +$435K
INTF icon
57
iShares International Equity Factor ETF
INTF
$3.54B
$4.68M 0.41%
199,032
-16,680
-8% -$429K
NXST icon
58
Nexstar Media Group
NXST
$5.6B
$4.63M 0.41%
28,458
+1,678
+6% +$283K
UNP icon
59
Union Pacific
UNP
$183B
$4.57M 0.4%
21,431
-229
-1% -$52.1K
MET icon
60
MetLife
MET
$61B
$4.46M 0.39%
71,069
+11,041
+18% +$731K
AMP icon
61
Ameriprise Financial
AMP
$46.8B
$4.37M 0.38%
18,369
+2,324
+14% +$623K
AVT icon
62
Avnet
AVT
$7.33B
$4.33M 0.38%
101,084
+9,506
+10% +$414K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$4.29M 0.38%
7,903
-224
-3% -$123K
LAMR icon
64
Lamar Advertising Co
LAMR
$16.2B
$4.07M 0.36%
46,226
-6,696
-13% -$679K
NUE icon
65
Nucor
NUE
$56.4B
$4.04M 0.35%
38,682
-2,356
-6% -$319K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.02M 0.35%
63,564
-36,772
-37% -$2.47M
UNH icon
67
UnitedHealth
UNH
$382B
$3.97M 0.35%
7,721
-427
-5% -$214K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$3.88M 0.34%
49,899
-4,898
-9% -$381K
EQH icon
69
Equitable Holdings
EQH
$13.1B
$3.85M 0.34%
147,510
-12,194
-8% -$353K
DGX icon
70
Quest Diagnostics
DGX
$25.1B
$3.81M 0.34%
28,692
-732
-2% -$99.7K
EXC icon
71
Exelon
EXC
$48.6B
$3.79M 0.33%
83,631
-4,275
-5% -$201K
TRV icon
72
Travelers Companies
TRV
$80.8B
$3.75M 0.33%
22,181
-109
-0.5% -$18.9K
AFL icon
73
Aflac
AFL
$63.9B
$3.73M 0.33%
67,471
+3,213
+5% +$190K
HIG icon
74
Hartford Financial Services
HIG
$38.5B
$3.72M 0.33%
56,866
+4,409
+8% +$309K
PHM icon
75
Pultegroup
PHM
$24.5B
$3.71M 0.33%
93,702
-4,421
-5% -$186K
1 2
3
4 5

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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
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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.