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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
+6.53%
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
$1.29B
AUM Growth
+$84M
Cap. Flow
+$16.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.1M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.01M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.96M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
3
CPT icon
Camden Property Trust
CPT
+$1.94M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$199B
$3.1M 0.24%
40,475
-732
-2% -$53.4K
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.06M 0.24%
133,587
-9,523
-7% -$229K
AVT icon
103
Avnet
AVT
$7.07B
$3.02M 0.24%
73,239
+8,918
+14% +$344K
HON icon
104
Honeywell
HON
$78.3B
$2.96M 0.23%
15,042
-251
-2% -$50.7K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.8B
$2.95M 0.23%
37,490
+205
+0.5% +$16.2K
MS icon
106
Morgan Stanley
MS
$333B
$2.95M 0.23%
30,014
-51
-0.2% -$5.08K
TRTN
107
DELISTED
Triton International Limited
TRTN
$2.91M 0.23%
48,268
+7,712
+19% +$449K
OUT icon
108
Outfront Media
OUT
$5.72B
$2.89M 0.22%
109,485
-7,608
-6% -$196K
GS icon
109
Goldman Sachs
GS
$305B
$2.88M 0.22%
7,524
+766
+11% +$303K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.88M 0.22%
51,157
-88
-0.2% -$4.95K
BDX icon
111
Becton Dickinson
BDX
$45.8B
$2.87M 0.22%
11,686
-176
-1% -$42.2K
OC icon
112
Owens Corning
OC
$11.5B
$2.84M 0.22%
31,405
+429
+1% +$38.9K
CTSH icon
113
Cognizant
CTSH
$23.8B
$2.84M 0.22%
31,976
+1,232
+4% +$99.1K
MFC icon
114
Manulife Financial
MFC
$74.2B
$2.79M 0.22%
146,020
-5,410
-4% -$105K
FOXA icon
115
Fox Class A
FOXA
$24.2B
$2.74M 0.21%
74,240
+25,164
+51% +$991K
MRK icon
116
Merck
MRK
$326B
$2.7M 0.21%
35,255
+371
+1% +$29.6K
MAC icon
117
Macerich
MAC
$7.52B
$2.7M 0.21%
156,186
+8,978
+6% +$168K
PFSI icon
118
PennyMac Financial
PFSI
$4.45B
$2.67M 0.21%
38,274
-4,472
-10% -$295K
CE icon
119
Celanese
CE
$4.77B
$2.64M 0.21%
15,688
+784
+5% +$128K
IBM icon
120
IBM
IBM
$214B
$2.61M 0.2%
19,515
-3,146
-14% -$395K
ADM icon
121
Archer Daniels Midland
ADM
$40.1B
$2.58M 0.2%
38,206
-1,396
-4% -$90.2K
NTAP icon
122
NetApp
NTAP
$34.2B
$2.56M 0.2%
27,810
+13,309
+92% +$1.2M
AMT icon
123
American Tower
AMT
$79.9B
$2.55M 0.2%
8,727
-2,725
-24% -$744K
LYB icon
124
LyondellBasell Industries
LYB
$18.8B
$2.55M 0.2%
27,685
-2,515
-8% -$233K
KMI icon
125
Kinder Morgan
KMI
$70.3B
$2.5M 0.19%
157,397
-18,462
-10% -$307K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Foster & Motley held 355 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q4 2021 filing shows 24 new, 123 increased, 185 reduced and 3 closed positions. Its largest new stake was Williams-Sonoma: 13,664 shares worth $1.16M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2021 buy was Williams-Sonoma: 13,664 shares worth $1.16M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q4 2021, an estimated $4.1M increase.
  • Foster & Motley's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.28M.
  • Foster & Motley fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.69M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2021.
  • Foster & Motley opened 24 new positions and closed 3 in Q4 2021.
  • Foster & Motley's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Foster & Motley's 13F filing for Q4 2021, filed 25 Jan 2022.