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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
-11.96%
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
$1.14B
AUM Growth
-$137M
Cap. Flow
+$26.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.68M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.77M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$3.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.15M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.65M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.37M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.83%
3 Financials 7.38%
4 Real Estate 5.09%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$117B
$2.92M 0.26%
6,780
+2,528
+59% +$1.11M
FOXA icon
102
Fox Class A
FOXA
$24.1B
$2.9M 0.26%
90,306
+7,398
+9% +$260K
OMC icon
103
Omnicom Group
OMC
$23.5B
$2.89M 0.25%
45,436
+6,712
+17% +$497K
LYB icon
104
LyondellBasell Industries
LYB
$19.6B
$2.88M 0.25%
32,950
+5,234
+19% +$545K
PDM
105
Piedmont Realty Trust
PDM
$1.21B
$2.8M 0.25%
213,467
-34,158
-14% -$514K
ADM icon
106
Archer Daniels Midland
ADM
$41.3B
$2.79M 0.25%
35,968
-234
-0.6% -$20.5K
RLJ icon
107
RLJ Lodging Trust
RLJ
$1.82B
$2.78M 0.24%
+252,094
New +$3.29M
KRC icon
108
Kilroy Realty
KRC
$4.61B
$2.77M 0.24%
53,005
-2,411
-4% -$153K
ETN icon
109
Eaton
ETN
$156B
$2.77M 0.24%
22,002
-2,243
-9% -$314K
CDW icon
110
CDW
CDW
$16.6B
$2.76M 0.24%
17,536
-722
-4% -$121K
TRTN
111
DELISTED
Triton International Limited
TRTN
$2.76M 0.24%
52,422
+2,209
+4% +$134K
IBM icon
112
IBM
IBM
$200B
$2.75M 0.24%
19,512
-20
-0.1% -$2.7K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$2.06B
$2.74M 0.24%
54,086
-20,099
-27% -$1.03M
BDX icon
114
Becton Dickinson
BDX
$42.6B
$2.71M 0.24%
10,977
-509
-4% -$129K
TD icon
115
Toronto Dominion Bank
TD
$199B
$2.68M 0.24%
40,833
+829
+2% +$60.2K
OUT icon
116
Outfront Media
OUT
$5.75B
$2.62M 0.23%
156,779
+41,402
+36% +$901K
WHR icon
117
Whirlpool
WHR
$2.39B
$2.62M 0.23%
16,891
-1,115
-6% -$194K
DFS
118
DELISTED
Discover Financial Services
DFS
$2.6M 0.23%
27,451
+23,747
+641% +$2.54M
MS icon
119
Morgan Stanley
MS
$332B
$2.59M 0.23%
34,043
-1,302
-4% -$107K
LOW icon
120
Lowe's Companies
LOW
$115B
$2.58M 0.23%
14,795
+2,599
+21% +$501K
CTSH icon
121
Cognizant
CTSH
$21.1B
$2.58M 0.23%
38,232
+4,498
+13% +$344K
SNA icon
122
Snap-on
SNA
$21.1B
$2.54M 0.22%
12,907
+177
+1% +$37.7K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.52M 0.22%
61,782
-5
-0% -$223
EFA icon
124
iShares MSCI EAFE ETF
EFA
$75.8B
$2.48M 0.22%
39,761
+1,322
+3% +$90K
PCAR icon
125
PACCAR
PCAR
$65.4B
$2.46M 0.22%
44,721
+6,318
+16% +$356K
3 4
5
6 7

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OCM
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AAA
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MWA
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NFG
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HCL
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FFH
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Foster & Motley's Q2 2022 Portfolio in Review

As of Q2 2022, Foster & Motley held 380 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2022 filing shows 22 new, 134 increased, 179 reduced and 30 closed positions. Its largest new stake was RLJ Lodging Trust: 252,094 shares worth $2.78M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.6M.

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

  • Foster & Motley's largest Q2 2022 buy was RLJ Lodging Trust: 252,094 shares worth $2.78M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $6.68M increase.
  • Foster & Motley's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.6M.
  • Foster & Motley fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $3.3M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2022.
  • Foster & Motley opened 22 new positions and closed 30 in Q2 2022.
  • Foster & Motley's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Foster & Motley's 13F filing for Q2 2022, filed 9 Aug 2022.