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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
PDM
76
Piedmont Realty Trust
PDM
$1.2B
$4.29M 0.33%
233,394
-30,613
-12% -$561K
WY icon
77
Weyerhaeuser
WY
$17.7B
$4.22M 0.33%
102,440
+1,467
+1% +$55.7K
WHR icon
78
Whirlpool
WHR
$2.49B
$4.14M 0.32%
17,656
+652
+4% +$143K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$4.13M 0.32%
62,024
-7,365
-11% -$503K
UNH icon
80
UnitedHealth
UNH
$389B
$4.12M 0.32%
8,204
-68
-0.8% -$30.8K
PXH icon
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.1M 0.32%
187,470
-555
-0.3% -$12.4K
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.08M 0.32%
154,967
-8,808
-5% -$233K
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$8.21B
$4.07M 0.32%
18,576
-475
-2% -$101K
USB icon
84
US Bancorp
USB
$100B
$3.98M 0.31%
70,807
-1,598
-2% -$94.5K
AFL icon
85
Aflac
AFL
$65.9B
$3.87M 0.3%
66,239
+2,896
+5% +$162K
FNF icon
86
Fidelity National Financial
FNF
$14.6B
$3.81M 0.3%
75,859
+3,489
+5% +$167K
KRC icon
87
Kilroy Realty
KRC
$4.5B
$3.76M 0.29%
56,527
+9,812
+21% +$670K
NXST icon
88
Nexstar Media Group
NXST
$5.92B
$3.74M 0.29%
24,766
+4,245
+21% +$658K
TRV icon
89
Travelers Companies
TRV
$82.9B
$3.71M 0.29%
23,713
-197
-0.8% -$30.8K
LOW icon
90
Lowe's Companies
LOW
$122B
$3.66M 0.28%
14,157
-815
-5% -$194K
EMR icon
91
Emerson Electric
EMR
$85B
$3.65M 0.28%
39,291
+556
+1% +$52.4K
MET icon
92
MetLife
MET
$62.7B
$3.64M 0.28%
58,282
+3,259
+6% +$205K
HIG icon
93
Hartford Financial Services
HIG
$39.3B
$3.62M 0.28%
52,452
-502
-0.9% -$35.4K
FITB
94
Fifth Third Bancorp
FITB
$52.4B
$3.6M 0.28%
82,648
-2,349
-3% -$103K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.39M 0.26%
65,355
-1,472
-2% -$70.8K
OMF icon
96
OneMain Financial
OMF
$7.19B
$3.23M 0.25%
64,604
+6,451
+11% +$341K
CVX icon
97
Chevron
CVX
$374B
$3.23M 0.25%
27,512
-1,637
-6% -$186K
CDW icon
98
CDW
CDW
$18.4B
$3.18M 0.25%
15,508
+3,892
+34% +$740K
IP icon
99
International Paper
IP
$23.3B
$3.17M 0.25%
67,490
-13,313
-16% -$657K
XOM icon
100
ExxonMobil
XOM
$634B
$3.13M 0.24%
51,141
+5,109
+11% +$319K
2 3
4
5 6

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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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.