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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
CVX icon
76
Chevron
CVX
$378B
$3.69M 0.32%
25,472
-389
-2% -$64.3K
DKS icon
77
Dick's Sporting Goods
DKS
$19.2B
$3.66M 0.32%
48,514
-3,492
-7% -$310K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$3.65M 0.32%
22,653
-654
-3% -$126K
BBY icon
79
Best Buy
BBY
$17.9B
$3.56M 0.31%
54,619
+2,683
+5% +$224K
CUBE icon
80
CubeSmart
CUBE
$9.41B
$3.54M 0.31%
82,892
+7,966
+11% +$367K
WY icon
81
Weyerhaeuser
WY
$17.3B
$3.49M 0.31%
105,275
+2,046
+2% +$78K
HPQ icon
82
HP
HPQ
$22.1B
$3.46M 0.3%
105,626
+41,895
+66% +$1.54M
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$8.22B
$3.4M 0.3%
19,812
+919
+5% +$172K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$3.37M 0.3%
31,673
+29,554
+1,395% +$3.15M
PXH icon
85
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.35M 0.29%
184,233
-3,418
-2% -$66.4K
PRU icon
86
Prudential Financial
PRU
$41B
$3.24M 0.28%
33,869
+6,671
+25% +$706K
LKQ icon
87
LKQ Corp
LKQ
$6.38B
$3.23M 0.28%
65,730
+38,311
+140% +$1.89M
SPG icon
88
Simon Property Group
SPG
$74B
$3.15M 0.28%
33,189
-7,138
-18% -$818K
MRK icon
89
Merck
MRK
$307B
$3.14M 0.28%
34,425
-1,188
-3% -$105K
NTAP icon
90
NetApp
NTAP
$31.6B
$3.13M 0.28%
48,048
+4,628
+11% +$333K
EMR icon
91
Emerson Electric
EMR
$76.5B
$3.13M 0.28%
39,365
-851
-2% -$75K
BMO icon
92
Bank of Montreal
BMO
$125B
$3.1M 0.27%
32,282
+20,007
+163% +$2.13M
SJM icon
93
J.M. Smucker
SJM
$12B
$3.09M 0.27%
24,152
+8,162
+51% +$1.09M
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.09M 0.27%
60,052
+15,052
+33% +$779K
FITB
95
Fifth Third Bancorp
FITB
$52B
$3.07M 0.27%
91,320
+10,205
+13% +$383K
STAG icon
96
STAG Industrial
STAG
$8B
$3.06M 0.27%
98,949
+40,695
+70% +$1.44M
FNF icon
97
Fidelity National Financial
FNF
$13.7B
$2.98M 0.26%
83,776
+3,881
+5% +$152K
USB icon
98
US Bancorp
USB
$98.4B
$2.96M 0.26%
64,292
-2,073
-3% -$103K
GLW icon
99
Corning
GLW
$132B
$2.93M 0.26%
93,129
+11,018
+13% +$380K
HD icon
100
Home Depot
HD
$332B
$2.92M 0.26%
10,664
+7,284
+216% +$2.15M
2 3
4
5 6

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1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 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

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.