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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
DKS icon
51
Dick's Sporting Goods
DKS
$18.9B
$5.09M 0.48%
48,668
+154
+0.3% +$15.7K
UGI icon
52
UGI
UGI
$7.92B
$4.9M 0.47%
151,505
-1,000
-0.7% -$39.5K
AMP icon
53
Ameriprise Financial
AMP
$48.3B
$4.83M 0.46%
19,183
+814
+4% +$214K
TSN icon
54
Tyson Foods
TSN
$21.5B
$4.52M 0.43%
68,548
+4,040
+6% +$319K
AFL icon
55
Aflac
AFL
$65.9B
$4.52M 0.43%
80,385
+12,914
+19% +$760K
ACN icon
56
Accenture
ACN
$101B
$4.52M 0.43%
17,554
-933
-5% -$270K
HIG icon
57
Hartford Financial Services
HIG
$39.3B
$4.3M 0.41%
69,510
+12,644
+22% +$823K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$4.28M 0.41%
41,690
+10,017
+32% +$1.06M
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$4.25M 0.4%
267,255
-18,102
-6% -$319K
LOW icon
60
Lowe's Companies
LOW
$122B
$4.25M 0.4%
22,649
+7,854
+53% +$1.53M
UNP icon
61
Union Pacific
UNP
$175B
$4.13M 0.39%
21,203
-228
-1% -$50.5K
LKQ icon
62
LKQ Corp
LKQ
$6.77B
$4.02M 0.38%
85,289
+19,559
+30% +$1.02M
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$3.96M 0.38%
7,813
-90
-1% -$50.4K
STX icon
64
Seagate
STX
$169B
$3.92M 0.37%
73,614
-1,501
-2% -$108K
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.91M 0.37%
77,989
+17,937
+30% +$928K
NUE icon
66
Nucor
NUE
$60.5B
$3.91M 0.37%
36,518
-2,164
-6% -$272K
OHI icon
67
Omega Healthcare
OHI
$15.4B
$3.88M 0.37%
+131,538
New +$4.12M
AVT icon
68
Avnet
AVT
$7.07B
$3.83M 0.36%
106,055
+4,971
+5% +$214K
UNH icon
69
UnitedHealth
UNH
$389B
$3.76M 0.36%
7,437
-284
-4% -$149K
EQH icon
70
Equitable Holdings
EQH
$13.5B
$3.7M 0.35%
140,338
-7,172
-5% -$204K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$3.66M 0.35%
49,257
-642
-1% -$50.3K
CVX icon
72
Chevron
CVX
$374B
$3.65M 0.35%
25,428
-44
-0.2% -$6.71K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.6M 0.34%
71,814
-540,192
-88% -$27.1M
AMT icon
74
American Tower
AMT
$79.9B
$3.58M 0.34%
16,654
+9,128
+121% +$2.35M
SJM icon
75
J.M. Smucker
SJM
$13.2B
$3.52M 0.33%
25,639
+1,487
+6% +$203K
1 2
3
4 5

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1SB
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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
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
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HC
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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.