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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
TRV icon
76
Travelers Companies
TRV
$82.9B
$3.52M 0.33%
22,968
+787
+4% +$128K
DGX icon
77
Quest Diagnostics
DGX
$26B
$3.48M 0.33%
28,379
-313
-1% -$41.2K
PXH icon
78
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.34M 0.32%
206,585
+22,352
+12% +$398K
GLW icon
79
Corning
GLW
$108B
$3.32M 0.32%
114,336
+21,207
+23% +$718K
HPQ icon
80
HP
HPQ
$25.9B
$3.3M 0.31%
132,482
+26,856
+25% +$825K
OMC icon
81
Omnicom Group
OMC
$24.6B
$3.29M 0.31%
52,197
+6,761
+15% +$458K
PHM icon
82
Pultegroup
PHM
$25.7B
$3.25M 0.31%
86,696
-7,006
-7% -$295K
FOXA icon
83
Fox Class A
FOXA
$24.2B
$3.19M 0.3%
103,992
+13,686
+15% +$463K
FITB
84
Fifth Third Bancorp
FITB
$52.4B
$3.18M 0.3%
99,613
+8,293
+9% +$286K
RF icon
85
Regions Financial
RF
$26.7B
$3.18M 0.3%
158,631
+77,903
+97% +$1.64M
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.21B
$3.16M 0.3%
19,340
-472
-2% -$85.6K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$3.14M 0.3%
23,160
+507
+2% +$82.2K
BBY icon
88
Best Buy
BBY
$18.9B
$3.13M 0.3%
49,342
-5,277
-10% -$391K
EXC icon
89
Exelon
EXC
$48.4B
$3.08M 0.29%
82,300
-1,331
-2% -$58.8K
NTAP icon
90
NetApp
NTAP
$34.2B
$3.04M 0.29%
49,078
+1,030
+2% +$71.6K
WY icon
91
Weyerhaeuser
WY
$17.7B
$3.03M 0.29%
106,155
+880
+0.8% +$30K
INTC icon
92
Intel
INTC
$435B
$3.01M 0.29%
116,950
-32,034
-22% -$1.09M
PBR icon
93
Petrobras
PBR
$116B
$2.98M 0.28%
241,577
+32,993
+16% +$437K
TRTN
94
DELISTED
Triton International Limited
TRTN
$2.97M 0.28%
54,212
+1,790
+3% +$107K
MRK icon
95
Merck
MRK
$326B
$2.96M 0.28%
34,407
-18
-0.1% -$1.61K
LYB icon
96
LyondellBasell Industries
LYB
$18.8B
$2.96M 0.28%
39,342
+6,392
+19% +$540K
HPE icon
97
Hewlett Packard
HPE
$60.4B
$2.92M 0.28%
243,704
+86,091
+55% +$1.17M
PCH
98
DELISTED
PotlatchDeltic
PCH
$2.9M 0.28%
70,769
-40,131
-36% -$1.84M
SNA icon
99
Snap-on
SNA
$21.7B
$2.88M 0.27%
14,322
+1,415
+11% +$305K
FNF icon
100
Fidelity National Financial
FNF
$14.6B
$2.88M 0.27%
82,795
-981
-1% -$36.6K
2 3
4
5 6

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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
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
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.