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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
+10.94%
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
$1.17B
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 Technology 13.04%
2 Healthcare 8.46%
3 Financials 8%
4 Consumer Discretionary 5.31%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.4B
$5.65M 0.48%
43,595
-4,050
-9% -$539K
HIG icon
52
Hartford Financial Services
HIG
$39.3B
$5.63M 0.48%
74,226
+4,716
+7% +$340K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$40B
$5.53M 0.47%
67,028
-32
-0% -$2.65K
UGI icon
54
UGI
UGI
$7.92B
$5.51M 0.47%
148,772
-2,733
-2% -$98.8K
INFY icon
55
Infosys
INFY
$50B
$5.4M 0.46%
299,792
-13,034
-4% -$243K
OMC icon
56
Omnicom Group
OMC
$24.6B
$5.37M 0.46%
65,814
+13,617
+26% +$1.01M
LKQ icon
57
LKQ Corp
LKQ
$6.77B
$5.25M 0.45%
98,306
+13,017
+15% +$688K
HPE icon
58
Hewlett Packard
HPE
$60.4B
$5.21M 0.44%
326,433
+82,729
+34% +$1.22M
LOW icon
59
Lowe's Companies
LOW
$122B
$5.19M 0.44%
26,037
+3,388
+15% +$677K
DGX icon
60
Quest Diagnostics
DGX
$26B
$4.97M 0.42%
31,774
+3,395
+12% +$488K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$4.85M 0.41%
272,025
+4,770
+2% +$84.4K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$4.8M 0.41%
66,870
-16,610
-20% -$1.19M
AVT icon
63
Avnet
AVT
$7.07B
$4.73M 0.4%
113,805
+7,750
+7% +$322K
ACN icon
64
Accenture
ACN
$101B
$4.68M 0.4%
17,550
-4
-0% -$1.11K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.67M 0.4%
146,663
-33,335
-19% -$1.05M
CVX icon
66
Chevron
CVX
$374B
$4.65M 0.4%
25,910
+482
+2% +$84.1K
RF icon
67
Regions Financial
RF
$26.7B
$4.61M 0.39%
213,584
+54,953
+35% +$1.19M
GLW icon
68
Corning
GLW
$108B
$4.53M 0.39%
141,904
+27,568
+24% +$894K
NUE icon
69
Nucor
NUE
$60.5B
$4.45M 0.38%
33,780
-2,738
-7% -$372K
MRK icon
70
Merck
MRK
$326B
$4.44M 0.38%
40,000
+5,593
+16% +$572K
TRV icon
71
Travelers Companies
TRV
$82.9B
$4.38M 0.37%
23,342
+374
+2% +$67.3K
UNP icon
72
Union Pacific
UNP
$175B
$4.29M 0.37%
20,715
-488
-2% -$100K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$4.25M 0.36%
7,716
-97
-1% -$51.4K
OHI icon
74
Omega Healthcare
OHI
$15.4B
$4.15M 0.35%
148,561
+17,023
+13% +$513K
SJM icon
75
J.M. Smucker
SJM
$13.2B
$4.12M 0.35%
26,018
+379
+1% +$56.5K
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
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 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.