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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
-1.9%
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
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$29.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
CUBE icon
CubeSmart
CUBE
+$3.79M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.76M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$6.98M
2
C icon
Citigroup
C
+$4.38M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.44M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
EXC icon
Exelon
EXC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$4.16M 0.33%
8,148
-56
-0.7% -$27K
AFL icon
77
Aflac
AFL
$65.5B
$4.14M 0.32%
64,258
-1,981
-3% -$124K
PHM icon
78
Pultegroup
PHM
$25.2B
$4.11M 0.32%
98,123
-2,311
-2% -$115K
TRV icon
79
Travelers Companies
TRV
$81.1B
$4.07M 0.32%
22,290
-1,423
-6% -$244K
DGX icon
80
Quest Diagnostics
DGX
$26B
$4.03M 0.32%
29,424
-762
-3% -$106K
EMR icon
81
Emerson Electric
EMR
$81.6B
$3.94M 0.31%
40,216
+925
+2% +$87.6K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.04B
$3.94M 0.31%
74,185
-6,454
-8% -$355K
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$8.09B
$3.92M 0.31%
18,893
+317
+2% +$64.7K
WY icon
84
Weyerhaeuser
WY
$17.6B
$3.91M 0.31%
103,229
+789
+0.8% +$31.3K
PXH icon
85
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.91M 0.31%
187,651
+181
+0.1% +$3.94K
CUBE icon
86
CubeSmart
CUBE
$9.61B
$3.9M 0.31%
+74,926
New +$3.79M
HIG icon
87
Hartford Financial Services
HIG
$39.9B
$3.77M 0.3%
52,457
+5
+0% +$353
FNF icon
88
Fidelity National Financial
FNF
$14.4B
$3.75M 0.29%
79,895
+4,036
+5% +$193K
AVT icon
89
Avnet
AVT
$6.86B
$3.72M 0.29%
91,578
+18,339
+25% +$756K
ETN icon
90
Eaton
ETN
$141B
$3.68M 0.29%
24,245
-1,085
-4% -$170K
NTAP icon
91
NetApp
NTAP
$34B
$3.6M 0.28%
43,420
+15,610
+56% +$1.36M
USB icon
92
US Bancorp
USB
$97.9B
$3.53M 0.28%
66,365
-4,442
-6% -$255K
TRTN
93
DELISTED
Triton International Limited
TRTN
$3.52M 0.28%
50,213
+1,945
+4% +$126K
FITB
94
Fifth Third Bancorp
FITB
$51.3B
$3.49M 0.27%
81,115
-1,533
-2% -$71.5K
LXP icon
95
LXP Industrial Trust
LXP
$3.52B
$3.42M 0.27%
43,541
-92,568
-68% -$6.98M
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.3M 0.26%
132,116
-1,471
-1% -$39.9K
OMC icon
97
Omnicom Group
OMC
$22.7B
$3.29M 0.26%
38,724
+7,279
+23% +$585K
FOXA icon
98
Fox Class A
FOXA
$24.8B
$3.27M 0.26%
82,908
+8,668
+12% +$352K
ADM icon
99
Archer Daniels Midland
ADM
$38.7B
$3.27M 0.26%
36,202
-2,004
-5% -$156K
CDW icon
100
CDW
CDW
$18.9B
$3.27M 0.26%
18,258
+2,750
+18% +$503K
2 3
4
5 6

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1SB
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Foster & Motley held 373 positions worth $1.28B, down 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q1 2022 filing shows 21 new, 139 increased, 189 reduced and 15 closed positions. Its largest new stake was CubeSmart: 74,926 shares worth $3.9M. The largest sale was LXP Industrial Trust, an estimated $6.98M.

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 Q1 2022 buy was CubeSmart: 74,926 shares worth $3.9M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $7.65M increase.
  • Foster & Motley's biggest Q1 2022 reduction was LXP Industrial Trust, cutting an estimated $6.98M.
  • Foster & Motley fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.24M.
  • Foster & Motley's ten largest holdings make up 31% of its $1.28B portfolio in Q1 2022.
  • Foster & Motley opened 21 new positions and closed 15 in Q1 2022.
  • Foster & Motley's portfolio value fell 0.77% quarter-over-quarter to $1.28B.

Based on Foster & Motley's 13F filing for Q1 2022, filed 28 Apr 2022.