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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
-1.9%
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
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$29.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
CUBE icon
CubeSmart
CUBE
+$3.79M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.76M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$6.98M
2
C icon
Citigroup
C
+$4.38M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.44M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
EXC icon
Exelon
EXC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
101
Outfront Media
OUT
$5.75B
$3.23M 0.25%
115,377
+5,892
+5% +$152K
PRU icon
102
Prudential Financial
PRU
$42.6B
$3.21M 0.25%
27,198
+5,426
+25% +$617K
TD icon
103
Toronto Dominion Bank
TD
$193B
$3.18M 0.25%
40,004
-471
-1% -$38K
WHR icon
104
Whirlpool
WHR
$2.49B
$3.11M 0.24%
18,006
+350
+2% +$70.9K
MS icon
105
Morgan Stanley
MS
$319B
$3.09M 0.24%
35,345
+5,331
+18% +$514K
GLW icon
106
Corning
GLW
$107B
$3.03M 0.24%
82,111
+15,639
+24% +$610K
CTSH icon
107
Cognizant
CTSH
$25.2B
$3.02M 0.24%
33,734
+1,758
+5% +$154K
MFC icon
108
Manulife Financial
MFC
$73B
$3M 0.24%
140,513
-5,507
-4% -$113K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.99M 0.23%
61,787
-3,568
-5% -$167K
BDX icon
110
Becton Dickinson
BDX
$46.4B
$2.98M 0.23%
11,486
-200
-2% -$51.5K
OC icon
111
Owens Corning
OC
$11B
$2.96M 0.23%
32,355
+950
+3% +$87.3K
MRK icon
112
Merck
MRK
$322B
$2.92M 0.23%
35,613
+358
+1% +$28.2K
OMF icon
113
OneMain Financial
OMF
$7.27B
$2.88M 0.23%
60,683
-3,921
-6% -$195K
LYB icon
114
LyondellBasell Industries
LYB
$19.5B
$2.85M 0.22%
27,716
+31
+0.1% +$3.09K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$2.83M 0.22%
38,439
+949
+3% +$71K
AHRT
116
AH Realty Trust
AHRT
$536M
$2.76M 0.22%
+188,747
New +$2.72M
KMI icon
117
Kinder Morgan
KMI
$70.9B
$2.67M 0.21%
140,982
-16,415
-10% -$289K
SNA icon
118
Snap-on
SNA
$21.5B
$2.62M 0.21%
12,730
+1,375
+12% +$290K
URI icon
119
United Rentals
URI
$65.7B
$2.57M 0.2%
7,226
+376
+5% +$123K
CAT icon
120
Caterpillar
CAT
$361B
$2.55M 0.2%
11,449
-497
-4% -$104K
IBM icon
121
IBM
IBM
$213B
$2.54M 0.2%
19,532
+17
+0.1% +$2.22K
MAC icon
122
Macerich
MAC
$7.4B
$2.49M 0.2%
159,317
+3,131
+2% +$50.2K
LOW icon
123
Lowe's Companies
LOW
$121B
$2.47M 0.19%
12,196
-1,961
-14% -$451K
HON icon
124
Honeywell
HON
$76.4B
$2.41M 0.19%
13,138
-1,904
-13% -$352K
STAG icon
125
STAG Industrial
STAG
$7.5B
$2.41M 0.19%
+58,254
New +$2.4M
3 4
5
6 7

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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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HC
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Foster & Motley's Q1 2022 Portfolio in Review

As of Q1 2022, Foster & Motley held 373 positions worth $1.28B, down 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q1 2022 filing shows 21 new, 139 increased, 189 reduced and 15 closed positions. Its largest new stake was CubeSmart: 74,926 shares worth $3.9M. The largest sale was LXP Industrial Trust, an estimated $6.98M.

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 Q1 2022 buy was CubeSmart: 74,926 shares worth $3.9M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $7.65M increase.
  • Foster & Motley's biggest Q1 2022 reduction was LXP Industrial Trust, cutting an estimated $6.98M.
  • Foster & Motley fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.24M.
  • Foster & Motley's ten largest holdings make up 31% of its $1.28B portfolio in Q1 2022.
  • Foster & Motley opened 21 new positions and closed 15 in Q1 2022.
  • Foster & Motley's portfolio value fell 0.77% quarter-over-quarter to $1.28B.

Based on Foster & Motley's 13F filing for Q1 2022, filed 28 Apr 2022.