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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
PXH icon
76
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.99M 0.34%
226,261
+19,676
+10% +$335K
UNH icon
77
UnitedHealth
UNH
$386B
$3.97M 0.34%
7,484
+47
+0.6% +$24.9K
IBM icon
78
IBM
IBM
$214B
$3.97M 0.34%
28,154
+7,480
+36% +$1.03M
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.94M 0.34%
76,733
-1,256
-2% -$63.8K
HPQ icon
80
HP
HPQ
$26.1B
$3.87M 0.33%
143,978
+11,496
+9% +$318K
TRTN
81
DELISTED
Triton International Limited
TRTN
$3.8M 0.32%
55,258
+1,046
+2% +$66.2K
TSN icon
82
Tyson Foods
TSN
$21.6B
$3.8M 0.32%
61,003
-7,545
-11% -$491K
PCAR icon
83
PACCAR
PCAR
$72.1B
$3.77M 0.32%
57,156
+6,684
+13% +$437K
LMT icon
84
Lockheed Martin
LMT
$134B
$3.73M 0.32%
7,672
+550
+8% +$256K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$3.72M 0.32%
48,542
-715
-1% -$53.1K
EQH icon
86
Equitable Holdings
EQH
$13.2B
$3.63M 0.31%
126,413
-13,925
-10% -$412K
PHM icon
87
Pultegroup
PHM
$25.5B
$3.63M 0.31%
79,688
-7,008
-8% -$295K
BBY icon
88
Best Buy
BBY
$18.9B
$3.61M 0.31%
45,054
-4,288
-9% -$316K
PRU icon
89
Prudential Financial
PRU
$43.1B
$3.54M 0.3%
35,579
+2,980
+9% +$302K
LYB icon
90
LyondellBasell Industries
LYB
$19.4B
$3.53M 0.3%
42,543
+3,201
+8% +$262K
CDW icon
91
CDW
CDW
$18.6B
$3.53M 0.3%
19,743
+2,817
+17% +$495K
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$8.14B
$3.5M 0.3%
20,115
+775
+4% +$136K
AMT icon
93
American Tower
AMT
$81.9B
$3.45M 0.29%
16,276
-378
-2% -$78.7K
FOXA icon
94
Fox Class A
FOXA
$24.5B
$3.42M 0.29%
112,596
+8,604
+8% +$263K
SNA icon
95
Snap-on
SNA
$21.4B
$3.38M 0.29%
14,807
+485
+3% +$110K
ADM icon
96
Archer Daniels Midland
ADM
$39.6B
$3.32M 0.28%
35,748
+1,073
+3% +$99.1K
WY icon
97
Weyerhaeuser
WY
$17.6B
$3.31M 0.28%
106,908
+753
+0.7% +$23.3K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.27M 0.28%
88,556
+25,480
+40% +$940K
UNM icon
99
Unum
UNM
$13.3B
$3.23M 0.28%
78,683
+13,275
+20% +$556K
CAT icon
100
Caterpillar
CAT
$369B
$3.1M 0.26%
12,944
+1,915
+17% +$417K
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
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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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.