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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
-0.54%
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
$1.2B
AUM Growth
+$7.06M
Cap. Flow
+$17.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.29M
4
MAC icon
Macerich
MAC
+$2.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.58M
3
CVX icon
Chevron
CVX
+$1.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.4M
5
ETR icon
Entergy
ETR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$214B
$3.01M 0.25%
22,661
-754
-3% -$101K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.97M 0.25%
66,827
-4,124
-6% -$192K
CVX icon
103
Chevron
CVX
$374B
$2.96M 0.25%
29,149
-15,002
-34% -$1.5M
KMI icon
104
Kinder Morgan
KMI
$70.3B
$2.94M 0.24%
175,859
-4,414
-2% -$75K
MS icon
105
Morgan Stanley
MS
$333B
$2.93M 0.24%
30,065
-1,201
-4% -$119K
MFC icon
106
Manulife Financial
MFC
$74.2B
$2.91M 0.24%
151,430
+9,027
+6% +$176K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.8B
$2.91M 0.24%
37,285
-1,570
-4% -$126K
OUT icon
108
Outfront Media
OUT
$5.72B
$2.9M 0.24%
117,093
-35,989
-24% -$849K
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.89M 0.24%
51,245
+628
+1% +$35.7K
BDX icon
110
Becton Dickinson
BDX
$45.8B
$2.85M 0.24%
11,862
-521
-4% -$128K
LYB icon
111
LyondellBasell Industries
LYB
$18.8B
$2.83M 0.24%
30,200
-2,086
-6% -$205K
TD icon
112
Toronto Dominion Bank
TD
$199B
$2.73M 0.23%
41,207
-2,080
-5% -$139K
XOM icon
113
ExxonMobil
XOM
$634B
$2.71M 0.23%
46,032
+14,875
+48% +$848K
OC icon
114
Owens Corning
OC
$11.5B
$2.65M 0.22%
30,976
+4,542
+17% +$427K
MRK icon
115
Merck
MRK
$326B
$2.62M 0.22%
34,884
-1,488
-4% -$113K
EHC icon
116
Encompass Health
EHC
$11.5B
$2.62M 0.22%
43,866
-419
-0.9% -$26.4K
PFSI icon
117
PennyMac Financial
PFSI
$4.45B
$2.61M 0.22%
42,746
-2,783
-6% -$177K
GS icon
118
Goldman Sachs
GS
$305B
$2.56M 0.21%
6,758
-596
-8% -$233K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.45B
$2.55M 0.21%
40,804
-4,342
-10% -$276K
GLW icon
120
Corning
GLW
$108B
$2.47M 0.21%
67,747
+14,468
+27% +$578K
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
$2.46M 0.21%
31,803
-18,601
-37% -$1.4M
MAC icon
122
Macerich
MAC
$7.52B
$2.46M 0.2%
+147,208
New +$2.5M
AVT icon
123
Avnet
AVT
$7.07B
$2.38M 0.2%
64,321
+14,725
+30% +$582K
ADM icon
124
Archer Daniels Midland
ADM
$40.1B
$2.38M 0.2%
39,602
+7,708
+24% +$462K
CAT icon
125
Caterpillar
CAT
$387B
$2.33M 0.19%
12,119
+627
+5% +$131K
3 4
5
6 7

Similar funds

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
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
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q3 2021 Portfolio in Review

As of Q3 2021, Foster & Motley held 335 positions worth $1.2B, up 0.59% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2021 filing shows 16 new, 110 increased, 178 reduced and 4 closed positions. Its largest new stake was Macerich: 147,208 shares worth $2.46M. The largest sale was Schwab US TIPS ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2021 buy was Macerich: 147,208 shares worth $2.46M.
  • Foster & Motley added most to Lamar Advertising Co in Q3 2021, an estimated $3.73M increase.
  • Foster & Motley's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $8.6M.
  • Foster & Motley fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $4.58M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2021.
  • Foster & Motley opened 16 new positions and closed 4 in Q3 2021.
  • Foster & Motley's portfolio value rose 0.59% quarter-over-quarter to $1.2B.

Based on Foster & Motley's 13F filing for Q3 2021, filed 29 Oct 2021.